$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC COMstock | $111,083,000 | +2.7% | 770,612 | -0.0% | 32.79% | -5.4% |
| FB | Sell | FACEBOOK INC CL Astock | $17,046,000 | -0.3% | 62,403 | -4.6% | 5.03% | -8.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $11,969,000 | +11.7% | 185,751 | -0.1% | 3.53% | +3.0% |
| AAPL | Sell | APPLE INC COMstock | $11,510,000 | +19.7% | 86,743 | -1.9% | 3.40% | +10.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $6,833,000 | +13.5% | 57,443 | -0.3% | 2.02% | +4.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $6,144,000 | +14.0% | 24,255 | -0.3% | 1.81% | +5.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,503,000 | -1.4% | 24,534 | -1.5% | 0.74% | -9.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,066,000 | +4.2% | 9,292 | -5.2% | 0.61% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,994,000 | +24.0% | 65,809 | -1.5% | 0.59% | +14.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,729,000 | +4.9% | 531 | -3.3% | 0.51% | -3.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,680,000 | +11.7% | 33,541 | -1.1% | 0.50% | +2.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,659,000 | +13.4% | 13,950 | -0.3% | 0.49% | +4.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,654,000 | +16.8% | 7,803 | -0.4% | 0.49% | +7.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,392,000 | +18.1% | 23,122 | -1.4% | 0.41% | +8.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,318,000 | -2.2% | 26,102 | -2.2% | 0.39% | -9.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,318,000 | -2.2% | 15,263 | -2.2% | 0.39% | -9.7% |
| T | Sell | AT&T INC COMstock | $1,261,000 | +3.9% | 43,867 | -1.3% | 0.37% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,257,000 | +1.8% | 16,296 | -0.9% | 0.37% | -6.1% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $1,226,000 | +20.9% | 18,926 | -4.2% | 0.36% | +11.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,226,000 | +21.4% | 8,626 | -0.2% | 0.36% | +12.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,167,000 | +21.9% | 4,361 | -0.4% | 0.34% | +12.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,155,000 | +2.6% | 36,202 | -0.6% | 0.34% | -5.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $1,008,000 | +1.3% | 45,254 | -1.9% | 0.30% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,003,000 | +22.0% | 4,283 | -2.2% | 0.30% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $894,000 | +22.3% | 7,036 | -3.8% | 0.26% | +12.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $780,000 | +2.0% | 5,649 | -1.2% | 0.23% | -6.1% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $667,000 | +7.6% | 7,797 | -0.1% | 0.20% | -1.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $649,000 | -2.6% | 11,088 | -3.0% | 0.19% | -9.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $628,000 | +7.5% | 7,406 | -0.6% | 0.18% | -1.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $567,000 | +17.9% | 11,854 | -0.1% | 0.17% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $561,000 | +1.4% | 9,562 | -0.3% | 0.17% | -6.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $537,000 | +16.2% | 12,194 | -4.0% | 0.16% | +6.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $500,000 | +1.0% | 3,918 | -0.9% | 0.15% | -6.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $482,000 | +2.1% | 5,532 | -2.1% | 0.14% | -6.0% |
| PEP | Sell | PEPSICO INC COMstock | $477,000 | +3.2% | 3,222 | -5.9% | 0.14% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $468,000 | +37.2% | 15,527 | -0.3% | 0.14% | +26.6% |
| MIK | Sell | MICHAELS COS INC COMstock | $461,000 | +13.5% | 35,461 | -29.1% | 0.14% | +4.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $452,000 | 0.0% | 5,126 | -0.9% | 0.13% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $339,000 | -8.4% | 3,712 | -6.0% | 0.10% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $337,000 | +8.0% | 2,143 | -4.8% | 0.10% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $326,000 | +14.4% | 3,945 | -1.2% | 0.10% | +5.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $319,000 | -2.1% | 2,701 | -3.1% | 0.09% | -9.6% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $319,000 | -2.4% | 5,687 | -3.0% | 0.09% | -10.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $304,000 | +19.2% | 7,308 | -1.3% | 0.09% | +9.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $288,000 | -11.4% | 3,462 | -3.1% | 0.08% | -18.3% |
| KKR | Sell | KKR & CO INC COMstock | $253,000 | +11.5% | 6,254 | -3.8% | 0.08% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $249,000 | -8.8% | 704 | -9.3% | 0.07% | -16.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $246,000 | +22.4% | 1,460 | -4.6% | 0.07% | +14.1% |
| FDX | Sell | FEDEX CORP COMstock | $218,000 | -50.2% | 841 | -48.8% | 0.06% | -54.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $197,000 | +17.3% | 3,319 | -3.0% | 0.06% | +7.4% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $198,000 | -0.5% | 3,207 | -2.5% | 0.06% | -9.4% |
| FTNT | Sell | FORTINET INC COMstock | $192,000 | +25.5% | 1,299 | -6.4% | 0.06% | +16.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $191,000 | +42.5% | 17,741 | -1.0% | 0.06% | +30.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $183,000 | +14.4% | 2,718 | -0.1% | 0.05% | +5.9% |
| MBB | Sell | ISHARES MBS ETFetf | $170,000 | -2.9% | 1,552 | -2.8% | 0.05% | -10.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $164,000 | -28.4% | 906 | -35.6% | 0.05% | -34.2% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $151,000 | +3.4% | 1,578 | -3.5% | 0.04% | -4.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $144,000 | -12.2% | 7,058 | -30.7% | 0.04% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $139,000 | -6.7% | 3,392 | -22.8% | 0.04% | -14.6% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $133,000 | +9.0% | 3,574 | -13.4% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $124,000 | +2.5% | 3,046 | -8.7% | 0.04% | -5.1% |
| FE | Sell | FIRSTENERGY CORP COMstock | $124,000 | 0.0% | 4,074 | -2.3% | 0.04% | -7.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $116,000 | +0.9% | 2,148 | -9.3% | 0.03% | -8.1% |
| SNPS | Sell | SYNOPSYS INC COMstock | $114,000 | -12.3% | 442 | -27.2% | 0.03% | -19.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $116,000 | +18.4% | 768 | -3.2% | 0.03% | +9.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $107,000 | +5.9% | 1,534 | -1.3% | 0.03% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $100,000 | +4.2% | 2,734 | -2.6% | 0.03% | -3.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $92,000 | +12.2% | 6,764 | -2.4% | 0.03% | +3.8% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $88,000 | +18.9% | 3,020 | -0.0% | 0.03% | +8.3% |
| BBY | Sell | BEST BUY INC COMstock | $87,000 | -26.3% | 881 | -13.8% | 0.03% | -31.6% |
| ORCL | Sell | ORACLE CORP COMstock | $87,000 | -16.3% | 1,345 | -27.1% | 0.03% | -21.2% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $82,000 | +15.5% | 2,684 | -0.0% | 0.02% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $82,000 | -18.0% | 1,419 | -17.5% | 0.02% | -25.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $71,000 | -36.6% | 1,471 | -39.2% | 0.02% | -41.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $71,000 | +14.5% | 976 | -2.2% | 0.02% | +5.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $61,000 | 0.0% | 1,333 | -2.2% | 0.02% | -10.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $62,000 | +19.2% | 1,965 | -0.1% | 0.02% | +5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $56,000 | +24.4% | 1,616 | -4.8% | 0.02% | +21.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $52,000 | +4.0% | 872 | -0.7% | 0.02% | -6.2% |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $47,000 | -72.8% | 1,200 | -81.5% | 0.01% | -74.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $46,000 | -75.7% | 2,323 | -77.0% | 0.01% | -77.0% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $44,000 | -50.0% | 7,257 | -57.6% | 0.01% | -53.6% |
| EFNL | Sell | ISHARES MSCI FINLAND ETFetf | $39,000 | +14.7% | 902 | -0.1% | 0.01% | +9.1% |
| GXC | Sell | SPDR S&P CHINA ETFetf | $42,000 | +2.4% | 326 | -0.3% | 0.01% | -7.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFetf | $34,000 | +13.3% | 771 | -0.1% | 0.01% | 0.0% |
| HPQ | Sell | HP INC COMstock | $33,000 | +32.0% | 1,359 | -1.2% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $31,000 | -26.2% | 1,455 | -26.5% | 0.01% | -30.8% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $29,000 | 0.0% | 815 | -8.7% | 0.01% | 0.0% |
| AWR | Sell | AMER STATES WTR CO COMstock | $28,000 | -41.7% | 363 | -42.7% | 0.01% | -46.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $27,000 | 0.0% | 256 | -1.5% | 0.01% | -11.1% |
| VRSN | Sell | VERISIGN INC COMstock | $25,000 | -39.0% | 118 | -45.9% | 0.01% | -46.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $19,000 | +18.8% | 5,696 | -5.2% | 0.01% | +20.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $19,000 | +11.8% | 1,129 | -8.1% | 0.01% | +20.0% |
| CTVA | Sell | CORTEVA INC COMstock | $18,000 | +12.5% | 476 | -1.7% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $16,000 | -5.9% | 351 | -19.5% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $17,000 | -10.5% | 177 | -15.7% | 0.01% | -16.7% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetf | $15,000 | +25.0% | 369 | -0.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $11,000 | +37.5% | 1,703 | -16.4% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $8,000 | +14.3% | 117 | -6.4% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $3,000 | -50.0% | 73 | -42.5% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INC CL Astock | $4,000 | -75.0% | 200 | -77.8% | 0.00% | -80.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $4,000 | +33.3% | 225 | -10.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 232 | -6.5% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 41 | -4.7% | 0.00% | -50.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $5,000 | -58.3% | 20 | -60.0% | 0.00% | -75.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 12 | -40.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC COMstock | $0 | – | 9 | -18.2% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP COMstock | $1,000 | -93.8% | 135 | -93.7% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 25 | -3.8% | 0.00% | – | |
| ETSY | Sell | ETSY INC COMstock | $1,000 | -95.0% | 10 | -93.7% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $0 | – | 18 | -21.7% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | -66.7% | 5 | -28.6% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RES INC COMstock | $1,000 | -92.3% | 99 | -91.0% | 0.00% | -100.0% |
| TCO | Exit | TAUBMAN CTRS INC COMreit | $0 | – | -31 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -75 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -36 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALSetf | $0 | – | -150 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADSadr | $0 | – | -300 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -133 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -949 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC COMreit | $0 | – | -2,318 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -3,843 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
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.