$339 Million is the total value of Hexagon Capital Partners LLC's 768 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $75,407,000 | +11.7% | 551,826 | +0.1% | 22.26% | +3.0% |
TSLA | Buy | TESLA INC COMstock | $1,589,000 | +76.4% | 2,252 | +0.1% | 0.47% | +62.3% |
DIS | Buy | DISNEY WALT CO COMstock | $1,218,000 | +50.9% | 6,727 | +0.1% | 0.36% | +39.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $920,000 | +36.5% | 4,729 | +18.2% | 0.27% | +25.9% |
FDUS | Buy | FIDUS INVT CORP COMcef | $881,000 | +19.9% | 67,290 | +1.3% | 0.26% | +10.6% |
V | Buy | VISA INC COM CL Astock | $871,000 | +19.8% | 3,984 | +1.2% | 0.26% | +10.3% |
CSCO | Buy | CISCO SYS INC COMstock | $843,000 | +26.6% | 18,858 | +1.6% | 0.25% | +16.9% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $768,000 | +6.5% | 4,561 | +0.9% | 0.23% | -1.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $723,000 | +13.3% | 2,063 | +0.9% | 0.21% | +4.4% |
PFE | Buy | PFIZER INC COMstock | $690,000 | +7.1% | 18,754 | +5.4% | 0.20% | -1.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $660,000 | +9.8% | 18,366 | +5.5% | 0.20% | +1.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $646,000 | +20.1% | 2,475 | +1.1% | 0.19% | +11.0% |
SPY | Buy | SPDR S&P 500 ETFetf | $618,000 | +15.1% | 1,654 | +1.7% | 0.18% | +5.8% |
CVX | Buy | CHEVRON CORP NEW COMstock | $600,000 | +17.6% | 7,116 | +0.6% | 0.18% | +8.6% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $557,000 | +4.9% | 1,479 | +1.4% | 0.16% | -3.5% |
HD | Buy | HOME DEPOT INC COMstock | $537,000 | -1.1% | 2,025 | +0.8% | 0.16% | -9.2% |
MCD | Buy | MCDONALDS CORP COMstock | $495,000 | +4.4% | 2,307 | +3.3% | 0.15% | -3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $478,000 | +3.9% | 1,027 | +7.1% | 0.14% | -4.1% |
KO | Buy | COCA COLA CO COMstock | $458,000 | +13.9% | 8,354 | +1.0% | 0.14% | +4.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $444,000 | -15.4% | 1,909 | +13.0% | 0.13% | -22.0% |
LOW | Buy | LOWES COS INC COMstock | $405,000 | +2.0% | 2,526 | +1.8% | 0.12% | -5.5% |
INTC | Buy | INTEL CORP COMstock | $382,000 | +15.4% | 7,677 | +2.8% | 0.11% | +6.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $344,000 | +12.4% | 5,556 | +8.0% | 0.10% | +4.1% |
MRK | Buy | MERCK & CO. INC COMstock | $327,000 | +6.9% | 4,005 | +0.4% | 0.10% | -1.0% |
ABBV | Buy | ABBVIE INC COMstock | $325,000 | +30.0% | 3,038 | +7.1% | 0.10% | +20.0% |
CVS | Buy | CVS HEALTH CORP COMstock | $302,000 | +21.3% | 4,434 | +3.0% | 0.09% | +11.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $301,000 | +77.1% | 3,285 | +43.8% | 0.09% | +64.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $278,000 | +9.4% | 1,747 | +9.7% | 0.08% | +1.2% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $261,000 | +27.9% | 4,996 | +1.0% | 0.08% | +18.5% |
GME | New | GAMESTOP CORP NEW CL Astock | $229,000 | – | 12,200 | +100.0% | 0.07% | – |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $220,000 | +4.8% | 300 | +1.0% | 0.06% | -3.0% |
APXT | New | APEX TECHNOLOGY ACQUISITION CO COM CL Astock | $217,000 | – | 14,520 | +100.0% | 0.06% | – |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $213,000 | +19.0% | 602 | +0.2% | 0.06% | +10.5% |
SBUX | Buy | STARBUCKS CORP COMstock | $202,000 | +24.7% | 1,896 | +0.1% | 0.06% | +15.4% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $195,000 | +23.4% | 873 | +29.0% | 0.06% | +13.7% |
NKE | Buy | NIKE INC CL Bstock | $193,000 | +35.0% | 1,369 | +17.1% | 0.06% | +23.9% |
OZK | Buy | BANK OZK COMstock | $191,000 | +22.4% | 6,126 | +0.0% | 0.06% | +12.0% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $176,000 | +6.0% | 4,591 | +0.1% | 0.05% | -1.9% |
TJX | Buy | TJX COS INC NEW COMstock | $173,000 | +34.1% | 2,538 | +1.1% | 0.05% | +24.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $173,000 | +3.6% | 384 | +1.1% | 0.05% | -3.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $157,000 | +63.5% | 1,718 | +27.7% | 0.05% | +48.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $141,000 | +20.5% | 1,122 | +8.2% | 0.04% | +13.5% |
HSY | Buy | HERSHEY CO COMstock | $118,000 | +10.3% | 776 | +1.7% | 0.04% | +2.9% |
CRM | Buy | SALESFORCE COM INC COMstock | $108,000 | +63.6% | 487 | +69.7% | 0.03% | +52.4% |
SLB | Buy | SCHLUMBERGER LTD COMstock | $108,000 | +71.4% | 4,954 | +20.7% | 0.03% | +60.0% |
NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $107,000 | +67.2% | 1,815 | +68.8% | 0.03% | +60.0% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $110,000 | +1.9% | 819 | +1.2% | 0.03% | -8.6% |
STOR | Buy | STORE CAP CORP COMreit | $104,000 | +31.6% | 3,075 | +3.4% | 0.03% | +24.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $105,000 | +31.2% | 211 | +16.6% | 0.03% | +19.2% |
CE | Buy | CELANESE CORP DEL COMstock | $100,000 | +19.0% | 775 | +7.3% | 0.03% | +11.1% |
GIS | Buy | GENERAL MLS INC COMstock | $98,000 | +1860.0% | 1,680 | +1766.7% | 0.03% | +1350.0% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $92,000 | +55.9% | 1,180 | +30.8% | 0.03% | +42.1% |
EMR | Buy | EMERSON ELEC CO COMstock | $93,000 | +20.8% | 1,164 | +2.0% | 0.03% | +8.0% |
IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $85,000 | +14.9% | 906 | +100.0% | 0.02% | +4.2% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $80,000 | +9.6% | 942 | +2.4% | 0.02% | +4.3% |
TDOC | Buy | TELADOC HEALTH INC COMstock | $75,000 | +435.7% | 376 | +394.7% | 0.02% | +450.0% |
KHC | Buy | KRAFT HEINZ CO COMstock | $76,000 | +15.2% | 2,211 | +5.6% | 0.02% | +4.8% |
WDC | Buy | WESTERN DIGITAL CORP. COMstock | $72,000 | +63.6% | 1,300 | +8.3% | 0.02% | +50.0% |
BA | Buy | BOEING CO COMstock | $72,000 | +60.0% | 340 | +10.0% | 0.02% | +50.0% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $64,000 | +16.4% | 760 | +300.0% | 0.02% | +5.6% |
LEN | Buy | LENNAR CORP CL Astock | $53,000 | +278.6% | 700 | +250.0% | 0.02% | +300.0% |
TGT | Buy | TARGET CORP COMstock | $47,000 | +34.3% | 271 | +17.8% | 0.01% | +27.3% |
PSX | Buy | PHILLIPS 66 COMstock | $44,000 | +131.6% | 638 | +57.5% | 0.01% | +116.7% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $43,000 | +22.9% | 142 | +20.3% | 0.01% | +18.2% |
R | New | RYDER SYS INC COMstock | $43,000 | – | 700 | +100.0% | 0.01% | – |
DHI | Buy | D R HORTON INC COMstock | $39,000 | +21.9% | 571 | +21.2% | 0.01% | +20.0% |
DDOG | New | DATADOG INC CL A COMstock | $39,000 | – | 400 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC COMstock | $39,000 | – | 2,125 | +100.0% | 0.01% | – |
IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $40,000 | +17.6% | 600 | +100.0% | 0.01% | +9.1% |
AIZ | Buy | ASSURANT INC COMstock | $38,000 | +18.8% | 279 | +10.3% | 0.01% | +10.0% |
F | Buy | FORD MTR CO DEL COMstock | $37,000 | +48.0% | 4,272 | +30.6% | 0.01% | +37.5% |
AMLP | Buy | ALERIAN MLP ETFetf | $37,000 | +23.3% | 1,479 | +1.7% | 0.01% | +10.0% |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $35,000 | – | 3,617 | +100.0% | 0.01% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $32,000 | – | 809 | +6641.7% | 0.01% | – |
PAYX | Buy | PAYCHEX INC COMstock | $29,000 | +26.1% | 314 | +9.4% | 0.01% | +28.6% |
PPG | Buy | PPG INDS INC COMstock | $28,000 | +16.7% | 196 | +7.1% | 0.01% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $23,000 | +21.1% | 546 | +2.4% | 0.01% | +16.7% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $19,000 | +18.8% | 200 | +100.0% | 0.01% | +20.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $17,000 | +13.3% | 414 | +0.7% | 0.01% | 0.0% |
UA | Buy | UNDER ARMOUR INC CL Cstock | $18,000 | +20.0% | 1,260 | +2.0% | 0.01% | 0.0% |
MMM | Buy | 3M CO COMstock | $17,000 | +88.9% | 99 | +73.7% | 0.01% | +66.7% |
NGA | New | NORTHERN GENESIS ACQUISITION C COMMON STOCKstock | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
SABR | Buy | SABRE CORP COMstock | $18,000 | +500.0% | 1,539 | +176.3% | 0.01% | +400.0% |
MPC | Buy | MARATHON PETE CORP COMstock | $12,000 | +33.3% | 307 | +0.7% | 0.00% | +33.3% |
DKNG | Buy | DRAFTKINGS INC COM CL Astock | $13,000 | +62.5% | 289 | +26.2% | 0.00% | +33.3% |
MAR | New | MARRIOTT INTL INC NEW CL Astock | $14,000 | – | 110 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC COMstock | $14,000 | – | 727 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC COMstock | $14,000 | – | 104 | +100.0% | 0.00% | – |
KSS | Buy | KOHLS CORP COMstock | $15,000 | – | 369 | +822.5% | 0.00% | – |
CALX | New | CALIX INC COMstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $15,000 | +400.0% | 994 | +201.2% | 0.00% | +300.0% |
BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $11,000 | – | 311 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
HAS | Buy | HASBRO INC COMstock | $10,000 | +25.0% | 115 | +15.0% | 0.00% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $9,000 | +28.6% | 63 | +8.6% | 0.00% | +50.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $9,000 | +50.0% | 60 | +27.7% | 0.00% | +50.0% |
PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $9,000 | – | 360 | +100.0% | 0.00% | – |
SF | Buy | STIFEL FINL CORP COMstock | $6,000 | +20.0% | 130 | +49.4% | 0.00% | 0.0% |
CHWY | New | CHEWY INC CL Astock | $6,000 | – | 75 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL COMstock | $7,000 | – | 36 | +100.0% | 0.00% | – |
OKE | Buy | ONEOK INC NEW COMstock | $6,000 | +200.0% | 157 | +91.5% | 0.00% | +100.0% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $7,000 | +133.3% | 37 | +117.6% | 0.00% | +100.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $7,000 | – | 19 | +100.0% | 0.00% | – |
CAH | Buy | CARDINAL HEALTH INC COMstock | $3,000 | +200.0% | 65 | +116.7% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,000 | – | 97 | +4750.0% | 0.00% | – |
GWW | New | GRAINGER W W INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $2,000 | 0.0% | 36 | +100.0% | 0.00% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC COMstock | $3,000 | – | 120 | +500.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
NVR | New | NVR INC COMstock | $4,000 | – | 1 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
RKT | Buy | ROCKET COS INC COM CL Astock | $4,000 | +300.0% | 226 | +126.0% | 0.00% | – |
ROST | Buy | ROSS STORES INC COMstock | $3,000 | +200.0% | 28 | +133.3% | 0.00% | – |
ABNB | New | AIRBNB INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
SY | New | SO YOUNG INTERNATIONAL INC SPONSORED ADSadr | $0 | – | 15 | +100.0% | 0.00% | – |
AOS | New | SMITH A O CORP COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
SQBG | New | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
NXTC | New | NEXTCURE INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
NMFC | New | NEW MTN FIN CORP COMcef | $1,000 | – | 150 | +100.0% | 0.00% | – |
IAU | New | ISHARES COMEX GOLD TRUSTetf | $1,000 | – | 56 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS INC COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC ORD SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
CDW | New | CDW CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALMART INC COM | 13 | Q3 2023 | 34.6% |
HUNT J B TRANS SVCS INC COM | 13 | Q3 2023 | 24.9% |
META PLATFORMS INC CL A | 13 | Q3 2023 | 6.1% |
DILLARDS INC CL A | 13 | Q3 2023 | 5.6% |
APPLE INC COM | 13 | Q3 2023 | 3.7% |
VANGUARD VALUE INDEX FUND | 13 | Q3 2023 | 2.4% |
VANGUARD GROWTH INDEX FUND | 13 | Q3 2023 | 2.1% |
TYSON FOODS INC CL A | 13 | Q3 2023 | 3.8% |
ISHARES MSCI EMERGING MARKETS ETF | 13 | Q3 2023 | 0.9% |
MICROSOFT CORP COM | 13 | Q3 2023 | 0.9% |
View Hexagon Capital Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-27 |
View Hexagon Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.