Hexagon Capital Partners LLC - Q3 2020 holdings

$312 Million is the total value of Hexagon Capital Partners LLC's 745 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
WMT NewWALMART INC COMstock$108,200,000770,656
+100.0%
34.65%
JBHT NewHUNT J B TRANS SVCS INC COMstock$67,487,000551,231
+100.0%
21.61%
FB NewFACEBOOK INC CL Astock$17,093,00065,403
+100.0%
5.47%
TSN NewTYSON FOODS INC CL Astock$10,712,000185,889
+100.0%
3.43%
AAPL NewAPPLE INC COMstock$9,613,00088,384
+100.0%
3.08%
VTV NewVANGUARD VALUE INDEX FUNDetf$6,021,00057,636
+100.0%
1.93%
VUG NewVANGUARD GROWTH INDEX FUNDetf$5,391,00024,338
+100.0%
1.73%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$2,576,00056,912
+100.0%
0.82%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$2,538,00024,905
+100.0%
0.81%
MSFT NewMICROSOFT CORP COMstock$1,983,0009,802
+100.0%
0.64%
AMZN NewAMAZON COM INC COMstock$1,649,000549
+100.0%
0.53%
BAC NewBK OF AMERICA CORP COMstock$1,608,00066,809
+100.0%
0.52%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$1,504,00033,897
+100.0%
0.48%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$1,463,00013,989
+100.0%
0.47%
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDetf$1,416,0007,836
+100.0%
0.45%
PG NewPROCTER AND GAMBLE CO COMstock$1,359,0009,816
+100.0%
0.44%
ICSH NewISHARES LIQUIDITY INCOME ETFetf$1,347,00026,680
+100.0%
0.43%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$1,347,00015,601
+100.0%
0.43%
NEE NewNEXTERA ENERGY INC COMstock$1,235,00016,440
+100.0%
0.40%
T NewAT&T INC COMstock$1,214,00044,423
+100.0%
0.39%
DDS NewDILLARDS INC CL Astock$1,192,00027,000
+100.0%
0.38%
VGK NewVANGUARD FTSE EUROPE ETFetf$1,179,00023,450
+100.0%
0.38%
GOOGL NewALPHABET INC CAP STK CL Astock$1,143,000704
+100.0%
0.37%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$1,126,00036,428
+100.0%
0.36%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$1,027,0009,944
+100.0%
0.33%
BX NewBLACKSTONE GROUP INC COM CL Astock$1,014,00019,766
+100.0%
0.32%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$1,010,0008,646
+100.0%
0.32%
BKLN NewINVESCO SENIOR LOAN ETFetf$995,00046,151
+100.0%
0.32%
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$957,0004,380
+100.0%
0.31%
TSLA NewTESLA INC COMstock$901,0002,250
+100.0%
0.29%
PYPL NewPAYPAL HLDGS INC COMstock$822,0004,380
+100.0%
0.26%
DIS NewDISNEY WALT CO COM DISNEYstock$807,0006,722
+100.0%
0.26%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$765,0005,717
+100.0%
0.24%
FDUS NewFIDUS INVT CORP COMcef$735,00066,411
+100.0%
0.24%
JPM NewJPMORGAN CHASE & CO COMstock$731,0007,312
+100.0%
0.23%
V NewVISA INC COM CL Astock$727,0003,936
+100.0%
0.23%
IGF NewISHARES GLOBAL INFRASTRUCTURE ETFetf$724,00018,703
+100.0%
0.23%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$721,0004,519
+100.0%
0.23%
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$710,0006,473
+100.0%
0.23%
NVDA NewNVIDIA CORPORATION COMstock$689,0001,371
+100.0%
0.22%
LEMB NewISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$687,00016,507
+100.0%
0.22%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$674,0004,000
+100.0%
0.22%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$666,00011,428
+100.0%
0.21%
CSCO NewCISCO SYS INC COMstock$666,00018,557
+100.0%
0.21%
PPBI NewPACIFIC PREMIER BANCORP COMstock$654,00024,569
+100.0%
0.21%
PFE NewPFIZER INC COMstock$644,00017,791
+100.0%
0.21%
UNH NewUNITEDHEALTH GROUP INC COMstock$638,0002,045
+100.0%
0.20%
IYR NewISHARES U.S. REAL ESTATE ETFetf$620,0007,803
+100.0%
0.20%
BSX NewBOSTON SCIENTIFIC CORP COMstock$601,00017,416
+100.0%
0.19%
VNQ NewVANGUARD REAL ESTATE ETFetf$584,0007,454
+100.0%
0.19%
VZ NewVERIZON COMMUNICATIONS INC COMstock$553,0009,590
+100.0%
0.18%
HD NewHOME DEPOT INC COMstock$543,0002,009
+100.0%
0.17%
SPY NewSPDR S&P 500 ETFetf$537,0001,627
+100.0%
0.17%
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$538,0002,447
+100.0%
0.17%
COST NewCOSTCO WHSL CORP NEW COMstock$531,0001,459
+100.0%
0.17%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$525,0001,689
+100.0%
0.17%
CVX NewCHEVRON CORP NEW COMstock$510,0007,073
+100.0%
0.16%
TIP NewISHARES TIPS BOND ETFetf$495,0003,952
+100.0%
0.16%
EPP NewISHARES MSCI PACIFIC EX JAPAN ETFetf$481,00011,865
+100.0%
0.15%
MUA NewBLACKROCK MUNIASSETS FD INC COMcef$478,00035,337
+100.0%
0.15%
MCD NewMCDONALDS CORP COMstock$474,0002,234
+100.0%
0.15%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$472,0005,649
+100.0%
0.15%
GOOG NewALPHABET INC CAP STK CL Cstock$468,000288
+100.0%
0.15%
PEP NewPEPSICO INC COMstock$462,0003,424
+100.0%
0.15%
EZU NewISHARES MSCI EUROZONE ETFetf$462,00012,696
+100.0%
0.15%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$460,000959
+100.0%
0.15%
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDetf$452,0005,173
+100.0%
0.14%
FDX NewFEDEX CORP COMstock$438,0001,642
+100.0%
0.14%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$410,00016,874
+100.0%
0.13%
MIK NewMICHAELS COS INC COMstock$406,00050,000
+100.0%
0.13%
KO NewCOCA COLA CO COMstock$402,0008,270
+100.0%
0.13%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$400,0005,136
+100.0%
0.13%
DHR NewDANAHER CORPORATION COMstock$397,0001,712
+100.0%
0.13%
LOW NewLOWES COS INC COMstock$397,0002,481
+100.0%
0.13%
ABT NewABBOTT LABS COMstock$389,0003,625
+100.0%
0.12%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$385,0006,517
+100.0%
0.12%
AMGN NewAMGEN INC COMstock$382,0001,737
+100.0%
0.12%
DUK NewDUKE ENERGY CORP NEW COM NEWstock$370,0003,948
+100.0%
0.12%
DNP NewDNP SELECT INCOME FD INC COMcef$350,00035,000
+100.0%
0.11%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$347,0003,130
+100.0%
0.11%
WFC NewWELLS FARGO CO NEW COMstock$341,00015,573
+100.0%
0.11%
MA NewMASTERCARD INCORPORATED CL Astock$336,0001,162
+100.0%
0.11%
INTC NewINTEL CORP COMstock$331,0007,467
+100.0%
0.11%
IAGG NewISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$327,0005,865
+100.0%
0.10%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$326,0002,786
+100.0%
0.10%
AEP NewAMERICAN ELEC PWR CO INC COMstock$325,0003,572
+100.0%
0.10%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$322,0001,580
+100.0%
0.10%
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$318,0004,877
+100.0%
0.10%
JNJ NewJOHNSON & JOHNSON COMstock$312,0002,252
+100.0%
0.10%
MRK NewMERCK & CO. INC COMstock$306,0003,991
+100.0%
0.10%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$306,0005,146
+100.0%
0.10%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$299,0004,737
+100.0%
0.10%
VNQI NewVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$284,0006,004
+100.0%
0.09%
PM NewPHILIP MORRIS INTL INC COMstock$285,0003,992
+100.0%
0.09%
LMT NewLOCKHEED MARTIN CORP COMstock$273,000776
+100.0%
0.09%
GM NewGENERAL MTRS CO COMstock$255,0007,402
+100.0%
0.08%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$254,0001,593
+100.0%
0.08%
CVS NewCVS HEALTH CORP COMstock$249,0004,304
+100.0%
0.08%
ABBV NewABBVIE INC COMstock$250,0002,837
+100.0%
0.08%
SO NewSOUTHERN CO COMstock$246,0004,184
+100.0%
0.08%
BLK NewBLACKROCK INC COMstock$247,000402
+100.0%
0.08%
PLNT NewPLANET FITNESS INC CL Astock$237,0004,000
+100.0%
0.08%
KKR NewKKR & CO INC COMstock$227,0006,498
+100.0%
0.07%
CAT NewCATERPILLAR INC DEL COMstock$229,0001,406
+100.0%
0.07%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$228,0002,206
+100.0%
0.07%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$215,0007,257
+100.0%
0.07%
DE NewDEERE & CO COMstock$213,000922
+100.0%
0.07%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$212,0003,808
+100.0%
0.07%
ADI NewANALOG DEVICES INC COMstock$213,0001,806
+100.0%
0.07%
SHW NewSHERWIN WILLIAMS CO COMstock$210,000297
+100.0%
0.07%
CMCSA NewCOMCAST CORP NEW CL Astock$204,0004,946
+100.0%
0.06%
IGIB NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$199,0003,288
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INC CL Astock$201,0003,716
+100.0%
0.06%
LLY NewLILLY ELI & CO COMstock$201,0001,530
+100.0%
0.06%
ATVI NewACTIVISION BLIZZARD INC COMstock$193,0002,531
+100.0%
0.06%
WMB NewWILLIAMS COS INC COMstock$189,00010,084
+100.0%
0.06%
CB NewCHUBB LIMITED COMstock$191,0001,425
+100.0%
0.06%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$190,000650
+100.0%
0.06%
HON NewHONEYWELL INTL INC COMstock$184,0001,061
+100.0%
0.06%
VGT NewVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$179,000601
+100.0%
0.06%
MBB NewISHARES MBS ETFetf$175,0001,597
+100.0%
0.06%
THC NewTENET HEALTHCARE CORP COM NEWstock$173,0006,500
+100.0%
0.06%
LVS NewLAS VEGAS SANDS CORP COMstock$168,0003,423
+100.0%
0.05%
AMD NewADVANCED MICRO DEVICES INC COMstock$170,0002,285
+100.0%
0.05%
BP NewBP PLC SPONSORED ADRadr$164,00010,187
+100.0%
0.05%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$166,0004,585
+100.0%
0.05%
ORLY NewOREILLY AUTOMOTIVE INC COMstock$167,000380
+100.0%
0.05%
SBUX NewSTARBUCKS CORP COMstock$162,0001,895
+100.0%
0.05%
AMT NewAMERICAN TOWER CORP NEW COMreit$158,000677
+100.0%
0.05%
EWJ NewISHARES MSCI JAPAN ETFetf$160,0002,720
+100.0%
0.05%
OZK NewBANK OZK COMstock$156,0006,125
+100.0%
0.05%
GOOS NewCANADA GOOSE HLDGS INC SHS SUB VTGstock$156,0005,000
+100.0%
0.05%
FTNT NewFORTINET INC COMstock$153,0001,388
+100.0%
0.05%
XOM NewEXXON MOBIL CORP COMstock$149,0004,392
+100.0%
0.05%
SWK NewSTANLEY BLACK & DECKER INC COMstock$148,000878
+100.0%
0.05%
RSG NewREPUBLIC SVCS INC COMstock$146,0001,635
+100.0%
0.05%
NKE NewNIKE INC CL Bstock$143,0001,169
+100.0%
0.05%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$143,000995
+100.0%
0.05%
NICE NewNICE LTD SPONSORED ADRadr$137,000598
+100.0%
0.04%
NLY NewANNALY CAPITAL MANAGEMENT INC COMreit$133,00018,500
+100.0%
0.04%
GE NewGENERAL ELECTRIC CO COMstock$134,00017,927
+100.0%
0.04%
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$132,000827
+100.0%
0.04%
SNPS NewSYNOPSYS INC COMstock$130,000607
+100.0%
0.04%
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$130,0001,022
+100.0%
0.04%
TJX NewTJX COS INC NEW COMstock$129,0002,510
+100.0%
0.04%
SHV NewISHARES SHORT TREASURY BOND ETFetf$127,0001,150
+100.0%
0.04%
FE NewFIRSTENERGY CORP COMstock$124,0004,169
+100.0%
0.04%
IVOO NewVANGUARD S&P MID-CAP 400 ETFetf$124,000950
+100.0%
0.04%
C NewCITIGROUP INC COM NEWstock$126,0002,986
+100.0%
0.04%
VO NewVANGUARD MID-CAP INDEX FUNDetf$124,000696
+100.0%
0.04%
VIAC NewVIACOMCBS INC CL Bstock$122,0004,126
+100.0%
0.04%
FDL NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$121,0004,593
+100.0%
0.04%
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$122,0001,771
+100.0%
0.04%
MO NewALTRIA GROUP INC COMstock$121,0003,335
+100.0%
0.04%
NXPI NewNXP SEMICONDUCTORS N V COMstock$120,000874
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO COMstock$120,0001,295
+100.0%
0.04%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$119,0001,447
+100.0%
0.04%
BBY NewBEST BUY INC COMstock$118,0001,022
+100.0%
0.04%
DOW NewDOW INC COMstock$116,0002,430
+100.0%
0.04%
AMED NewAMEDISYS INC COMstock$117,000461
+100.0%
0.04%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$117,0001,037
+100.0%
0.04%
DXJ NewWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$115,0002,367
+100.0%
0.04%
SNY NewSANOFI SPONSORED ADRadr$112,0002,421
+100.0%
0.04%
IQV NewIQVIA HLDGS INC COMstock$113,000734
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$111,0001,300
+100.0%
0.04%
ANSS NewANSYS INC COMstock$113,000365
+100.0%
0.04%
VV NewVANGUARD LARGE-CAP INDEX FUNDetf$113,000737
+100.0%
0.04%
WEC NewWEC ENERGY GROUP INC COMstock$109,0001,061
+100.0%
0.04%
KMB NewKIMBERLY-CLARK CORP COMstock$108,000809
+100.0%
0.04%
MKL NewMARKEL CORP COMstock$107,000112
+100.0%
0.03%
HSY NewHERSHEY CO COMstock$107,000763
+100.0%
0.03%
ORCL NewORACLE CORP COMstock$104,0001,845
+100.0%
0.03%
HCA NewHCA HEALTHCARE INC COMstock$104,000800
+100.0%
0.03%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$104,000733
+100.0%
0.03%
NVO NewNOVO-NORDISK A S ADRadr$101,0001,554
+100.0%
0.03%
CYBR NewCYBERARK SOFTWARE LTD SHSstock$99,0001,000
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC COMstock$100,0001,719
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$96,0002,806
+100.0%
0.03%
MDT NewMEDTRONIC PLC SHSstock$97,000954
+100.0%
0.03%
QCOM NewQUALCOMM INC COMstock$98,000793
+100.0%
0.03%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$96,0001,345
+100.0%
0.03%
YUM NewYUM BRANDS INC COMstock$98,0001,031
+100.0%
0.03%
MMC NewMARSH & MCLENNAN COS INC COMstock$94,000905
+100.0%
0.03%
ET NewENERGY TRANSFER LP COM UT LTD PTNstock$88,00017,119
+100.0%
0.03%
MU NewMICRON TECHNOLOGY INC COMstock$86,0001,745
+100.0%
0.03%
CE NewCELANESE CORP DEL COMstock$84,000722
+100.0%
0.03%
NVS NewNOVARTIS AG SPONSORED ADRadr$85,0001,078
+100.0%
0.03%
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$84,0002,144
+100.0%
0.03%
HOMB NewHOME BANCSHARES INC COMstock$83,0004,944
+100.0%
0.03%
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$80,0001,214
+100.0%
0.03%
TMUS NewT-MOBILE US INC COMstock$81,000742
+100.0%
0.03%
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$82,0001,601
+100.0%
0.03%
EXC NewEXELON CORP COMstock$80,0001,972
+100.0%
0.03%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$80,000181
+100.0%
0.03%
KMI NewKINDER MORGAN INC DEL COMstock$82,0006,930
+100.0%
0.03%
EWY NewISHARES MSCI SOUTH KOREA ETFetf$77,0001,180
+100.0%
0.02%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$79,000718
+100.0%
0.02%
STT NewSTATE STR CORP COMstock$78,0001,310
+100.0%
0.02%
STOR NewSTORE CAP CORP COMreit$79,0002,975
+100.0%
0.02%
EMR NewEMERSON ELEC CO COMstock$77,0001,141
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC COMstock$79,000481
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INC CL Bstock$77,0004,250
+100.0%
0.02%
XEL NewXCEL ENERGY INC COMstock$78,0001,100
+100.0%
0.02%
IYY NewISHARES DOW JONES U.S. ETFetf$74,000453
+100.0%
0.02%
MCO NewMOODYS CORP COMstock$74,000279
+100.0%
0.02%
GLD NewSPDR GOLD SHARESetf$75,000425
+100.0%
0.02%
EOG NewEOG RES INC COMstock$74,0002,133
+100.0%
0.02%
EWU NewISHARES MSCI UNITED KINGDOM ETFetf$74,0003,021
+100.0%
0.02%
BHP NewBHP GROUP LTD SPONSORED ADSadr$76,0001,586
+100.0%
0.02%
EWT NewISHARES MSCI TAIWAN ETFetf$76,0001,687
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$73,000353
+100.0%
0.02%
CTAS NewCINTAS CORP COMstock$72,000227
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO COMstock$73,000920
+100.0%
0.02%
EWC NewISHARES MSCI CANADA ETFetf$71,0002,685
+100.0%
0.02%
AMAT NewAPPLIED MATLS INC COMstock$71,0001,193
+100.0%
0.02%
MET NewMETLIFE INC COMstock$72,0001,868
+100.0%
0.02%
IVV NewISHARES CORE S&P 500 ETFetf$69,000210
+100.0%
0.02%
LVGO NewLIVONGO HEALTH INC COMstock$69,000500
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP COMstock$70,000200
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO COMstock$70,0001,572
+100.0%
0.02%
VIOV NewVANGUARD S&P SMALL-CAP 600 VALUE ETFetf$68,000611
+100.0%
0.02%
PHM NewPULTE GROUP INC COMstock$69,0001,660
+100.0%
0.02%
CRM NewSALESFORCE COM INC COMstock$66,000287
+100.0%
0.02%
KHC NewKRAFT HEINZ CO COMstock$66,0002,094
+100.0%
0.02%
SAP NewSAP SE SPON ADRadr$65,000621
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GRP INC COMstock$66,0001,145
+100.0%
0.02%
INTU NewINTUIT COMstock$66,000209
+100.0%
0.02%
FXI NewISHARES CHINA LARGE-CAP ETFetf$61,0001,363
+100.0%
0.02%
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$64,0001,293
+100.0%
0.02%
NGG NewNATIONAL GRID PLC SPONSORED ADR NEadr$64,0001,075
+100.0%
0.02%
TXN NewTEXAS INSTRS INC COMstock$63,000433
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ARR NewARMOUR RESIDENTIAL REIT INC COM NEWstock$51,0005,250
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COP NewCONOCOPHILLIPS COMstock$25,000860
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HPQ NewHP INC COMstock$25,0001,375
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F NewFORD MTR CO DEL COMstock$25,0003,272
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TRV NewTRAVELERS COMPANIES INC COMstock$21,000173
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DRI NewDARDEN RESTAURANTS INC COMstock$22,000241
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FM NewISHARES MSCI FRONTIER 100 FUNDetf$20,000779
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ACCO NewACCO BRANDS CORP COMstock$18,0003,303
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TT NewTRANE TECHNOLOGIES PLC SHSstock$18,000135
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CSX NewCSX CORP COMstock$18,000226
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GS NewGOLDMAN SACHS GROUP INC COMstock$20,000107
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OXY NewOCCIDENTAL PETE CORP COMstock$19,0002,047
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HE NewHAWAIIAN ELEC INDUSTRIES COMstock$17,000524
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ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$17,000186
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LIN NewLINDE PLC SHSstock$12,00056
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TER NewTERADYNE INC COMstock$14,000162
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TU NewTELUS CORPORATION COMstock$13,000784
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SU NewSUNCOR ENERGY INC NEW COMstock$14,0001,247
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CG NewCARLYLE GROUP INC COMstock$14,000571
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MRO NewMARATHON OIL CORP COMstock$8,0002,036
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FTCH NewFARFETCH LTD ORD SH CL Astock$9,000300
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LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRadr$8,0005,813
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+100.0%
0.00%
VFC NewV F CORP COMstock$02
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$02
+100.0%
0.00%
LB NewL BRANDS INC COMstock$1,00055
+100.0%
0.00%
KSS NewKOHLS CORP COMstock$040
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC COMstock$020
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC COMstock$025
+100.0%
0.00%
PAC NewGRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr$010
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP COMstock$1,00049
+100.0%
0.00%
BBD NewBANCO BRADESCO S A SP ADR PFD NEWadr$0176
+100.0%
0.00%
EWZ NewISHARES MSCI BRAZIL ETFetf$1,00066
+100.0%
0.00%
BIDU NewBAIDU INC SPON ADR REP Aadr$07
+100.0%
0.00%
VGIT NewVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$010
+100.0%
0.00%
KB NewKB FINL GROUP INC SPONSORED ADRadr$1,00045
+100.0%
0.00%
RIG NewTRANSOCEAN LTD REG SHSstock$0204
+100.0%
0.00%
FXB NewINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf$1,00016
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS COMreit$05
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO COMstock$02
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC COM NEWstock$01
+100.0%
0.00%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$015
+100.0%
0.00%
EWM NewISHARES MSCI MALAYSIA ETFetf$1,00053
+100.0%
0.00%
SCHR NewSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$1,00018
+100.0%
0.00%
VERO NewVENUS CONCEPT INC COMstock$1,000566
+100.0%
0.00%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$1,00035
+100.0%
0.00%
NEAR NewISHARES SHORT MATURITY BOND ETFetf$1,00035
+100.0%
0.00%
DAC NewDANAOS CORPORATION SHSstock$07
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COMstock$1,000125
+100.0%
0.00%
FDEU NewFIRST TR DYNAMIC EUROPE EQUITY COM SHScef$019
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV SPON ADR L SHSadr$1,000134
+100.0%
0.00%
VNO NewVORNADO RLTY TR SH BEN INTreit$011
+100.0%
0.00%
ABEV NewAMBEV SA SPONSORED ADRadr$1,000621
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$012
+100.0%
0.00%
WRI NewWEINGARTEN RLTY INVS SH BEN INTreit$017
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC COMstock$1,000157
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$018
+100.0%
0.00%
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$08
+100.0%
0.00%
WDAY NewWORKDAY INC CL Astock$1,0005
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC COMstock$010
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$061
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALMART INC COM13Q3 202334.6%
HUNT J B TRANS SVCS INC COM13Q3 202324.9%
META PLATFORMS INC CL A13Q3 20236.1%
DILLARDS INC CL A13Q3 20235.6%
APPLE INC COM13Q3 20233.7%
VANGUARD VALUE INDEX FUND13Q3 20232.4%
VANGUARD GROWTH INDEX FUND13Q3 20232.1%
TYSON FOODS INC CL A13Q3 20233.8%
ISHARES MSCI EMERGING MARKETS ETF13Q3 20230.9%
MICROSOFT CORP COM13Q3 20230.9%

View Hexagon Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-05
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-13
13F-HR2022-10-17
13F-HR2022-07-21
13F-HR2022-04-13
13F-HR2022-01-27

View Hexagon Capital Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (745 != 744)

Export Hexagon Capital Partners LLC's holdings