We are live on
!
Find out more
HCP
Hexagon Capital Partners Portfolio holdings
AUM
$683M
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
744
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$103M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 4 |
Tyson Foods
TSN
|
+$11.5M |
| 5 |
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 | Communication Services | 7.01% |
| 4 | Technology | 5.45% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$871B
| $108M | 34.65% |
+2,311,968
| New | +$103M |
|
|
2
JB Hunt Transport Services
JBHT
$27.1B
| $67.5M | 21.61% |
+551,231
| New | +$73.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $17.1M | 5.47% |
+65,403
| New | +$16.9M |
|
|
4
Tyson Foods
TSN
$20.2B
| $10.7M | 3.43% |
+185,889
| New | +$11.5M |
|
|
5
Apple
AAPL
$4.89T
| $9.61M | 3.08% |
+88,384
| New | +$9.64M |
|
6
Vanguard Value ETF
VTV
$189B
| $6.02M | 1.93% |
+57,636
| New | +$6.04M |
|
7
Vanguard Growth ETF
VUG
$216B
| $5.39M | 1.73% |
+146,028
| New | +$5.39M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.58M | 0.82% |
+56,912
| New | +$2.5M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.54M | 0.81% |
+24,905
| New | +$2.54M |
|
10
Microsoft
MSFT
$2.84T
| $1.98M | 0.64% |
+9,802
| New | +$2.06M |
|
11
Amazon
AMZN
$2.5T
| $1.65M | 0.53% |
+10,980
| New | +$1.73M |
|
12
Bank of America
BAC
$435B
| $1.61M | 0.51% |
+66,809
| New | +$1.66M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.5M | 0.48% |
+33,897
| New | +$1.47M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.46M | 0.47% |
+13,989
| New | +$1.42M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.42M | 0.45% |
+7,836
| New | +$1.38M |
|
16
Procter & Gamble
PG
$343B
| $1.36M | 0.44% |
+9,816
| New | +$1.3M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.35M | 0.43% |
+26,680
| New | +$1.35M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.35M | 0.43% |
+15,601
| New | +$1.35M |
|
19
NextEra Energy
NEE
$187B
| $1.24M | 0.4% |
+65,760
| New | +$4.54M |
|
20
AT&T
T
$165B
| $1.21M | 0.39% |
+58,816
| New | +$1.31M |
|
21
Dillards
DDS
$8.87B
| $1.19M | 0.38% |
+27,000
| New | +$758K |
|
22
Vanguard FTSE Europe ETF
VGK
$30B
| $1.18M | 0.38% |
+23,450
| New | +$1.25M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.14M | 0.37% |
+14,080
| New | +$1.07M |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.13M | 0.36% |
+36,428
| New | +$1.13M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.03M | 0.33% |
+9,944
| New | +$1.04M |
|
Similar funds
HEIP
HWM
DMC
TIP
ECM
NS
CIA
CCG
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 Communication Services.
- 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.