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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.4%
Top 10 Hldgs %
74.17%
Holding
744
New
743
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$103M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$73.4M
3
META icon
Meta Platforms (Facebook)
META
+$16.9M
4
TSN icon
Tyson Foods
TSN
+$11.5M
5
AAPL icon
Apple
AAPL
+$9.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.34%
2 Industrials 22.76%
3 Miscellaneous 15.25%
4 Communication Services 7.01%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$841B
$108M 34.65%
+2,311,968
New +$103M
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.8B
$67.5M 21.61%
+551,231
New +$73.4M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$17.1M 5.47%
+65,403
New +$16.9M
TSN icon
4
Tyson Foods
TSN
$18.4B
$10.7M 3.43%
+185,889
New +$11.5M
AAPL icon
5
Apple
AAPL
$4.61T
$9.61M 3.08%
+88,384
New +$9.64M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$6.02M 1.93%
+57,636
New +$6.04M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$5.39M 1.73%
+146,028
New +$5.39M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.58M 0.82%
+56,912
New +$2.5M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.54M 0.81%
+24,905
New +$2.54M
MSFT icon
10
Microsoft
MSFT
$3.67T
$1.98M 0.64%
+9,802
New +$2.06M
AMZN icon
11
Amazon
AMZN
$2.77T
$1.65M 0.53%
+10,980
New +$1.73M
BAC icon
12
Bank of America
BAC
$436B
$1.61M 0.51%
+66,809
New +$1.66M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.5M 0.48%
+33,897
New +$1.47M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.46M 0.47%
+13,989
New +$1.42M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.42M 0.45%
+7,836
New +$1.38M
PG icon
16
Procter & Gamble
PG
$338B
$1.36M 0.44%
+9,816
New +$1.3M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.35M 0.43%
+26,680
New +$1.35M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.35M 0.43%
+15,601
New +$1.35M
NEE icon
19
NextEra Energy
NEE
$175B
$1.24M 0.4%
+65,760
New +$4.54M
T icon
20
AT&T
T
$175B
$1.21M 0.39%
+58,816
New +$1.31M
DDS icon
21
Dillards
DDS
$10.1B
$1.19M 0.38%
+27,000
New +$758K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.18M 0.38%
+23,450
New +$1.25M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$1.14M 0.37%
+14,080
New +$1.07M
QAI icon
24
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.13M 0.36%
+36,428
New +$1.13M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.03M 0.33%
+9,944
New +$1.04M
1
2 3 4 5

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Hexagon Capital Partners's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Hexagon Capital Partners, which disclosed 744 positions worth $312M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Walmart Inc: 2,311,968 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Industrials and Miscellaneous.

  • Hexagon Capital Partners's largest Q3 2020 buy was Walmart Inc: 2,311,968 shares worth $108M.
  • Hexagon Capital Partners's ten largest holdings make up 74% of its $312M portfolio in Q3 2020.
  • Hexagon Capital Partners disclosed 744 positions in Q3 2020, its first 13F filing on record.

Based on Hexagon Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.