$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TCO | Exit | TAUBMAN CTRS INC COMreit | $0 | – | -31 | -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.