$366 Million is the total value of Hexagon Capital Partners LLC's 802 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | WALMART INC COMstock | $104,289,000 | -6.1% | 767,792 | -0.4% | 28.48% | -13.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $91,085,000 | +20.8% | 541,948 | -1.8% | 24.88% | +11.8% |
FB | Sell | FACEBOOK INC CL Astock | $18,290,000 | +7.3% | 62,102 | -0.5% | 5.00% | -0.7% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $7,389,000 | +8.1% | 56,211 | -2.1% | 2.02% | +0.0% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $6,124,000 | -0.3% | 23,826 | -1.8% | 1.67% | -7.8% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,227,000 | -11.0% | 21,861 | -10.9% | 0.61% | -17.7% |
BAC | Sell | BK OF AMERICA CORP COMstock | $2,033,000 | +2.0% | 52,567 | -20.1% | 0.56% | -5.8% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,840,000 | +10.9% | 13,645 | -2.2% | 0.50% | +2.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,741,000 | +3.6% | 33,467 | -0.2% | 0.48% | -4.2% |
VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,653,000 | -0.1% | 7,707 | -1.2% | 0.45% | -7.6% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,392,000 | +13.5% | 8,406 | -2.6% | 0.38% | +5.0% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,324,000 | -3.0% | 9,783 | -0.3% | 0.36% | -10.2% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,291,000 | -2.0% | 14,978 | -1.9% | 0.35% | -9.3% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,278,000 | -3.0% | 25,312 | -3.0% | 0.35% | -10.3% |
T | Sell | AT&T INC COMstock | $1,211,000 | -4.0% | 40,032 | -8.7% | 0.33% | -11.0% |
DIS | Sell | DISNEY WALT CO COMstock | $1,190,000 | -2.3% | 6,451 | -4.1% | 0.32% | -9.5% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,183,000 | +1.4% | 4,309 | -1.2% | 0.32% | -6.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,177,000 | -4.5% | 571 | -18.9% | 0.32% | -11.8% |
QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,150,000 | -0.4% | 36,183 | -0.1% | 0.31% | -7.9% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $1,068,000 | -15.0% | 14,133 | -13.3% | 0.29% | -21.3% |
BX | Sell | BLACKSTONE GROUP INC COMstock | $1,039,000 | -15.3% | 13,944 | -26.3% | 0.28% | -21.5% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $992,000 | -1.6% | 44,839 | -0.9% | 0.27% | -9.1% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $903,000 | -10.0% | 3,720 | -13.1% | 0.25% | -16.6% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $884,000 | -1.1% | 5,808 | -17.5% | 0.24% | -8.7% |
CSCO | Sell | CISCO SYS INC COMstock | $831,000 | -1.4% | 16,071 | -14.8% | 0.23% | -8.8% |
V | Sell | VISA INC COM CL Astock | $802,000 | -7.9% | 3,788 | -4.9% | 0.22% | -14.8% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $694,000 | +4.0% | 7,556 | -3.1% | 0.19% | -3.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $676,000 | -6.5% | 1,818 | -11.9% | 0.18% | -13.1% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $664,000 | +5.7% | 7,230 | -2.4% | 0.18% | -2.2% |
CVX | Sell | CHEVRON CORP NEW COMstock | $650,000 | +8.3% | 6,210 | -12.7% | 0.18% | +0.6% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $593,000 | +4.6% | 11,808 | -0.4% | 0.16% | -3.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $568,000 | -13.9% | 14,707 | -19.9% | 0.16% | -20.5% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $536,000 | +14.5% | 13,732 | -11.6% | 0.15% | +5.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $527,000 | +6.0% | 15,486 | -8.2% | 0.14% | -2.0% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $484,000 | -3.2% | 3,864 | -1.4% | 0.13% | -10.8% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $483,000 | +6.4% | 4,912 | -4.4% | 0.13% | -1.5% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $455,000 | +3.6% | 6,215 | -4.6% | 0.12% | -4.6% |
FDUS | Sell | FIDUS INVT CORP COMcef | $443,000 | -49.7% | 28,500 | -57.6% | 0.12% | -53.5% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $434,000 | -4.0% | 5,123 | -0.1% | 0.12% | -10.5% |
MCD | Sell | MCDONALDS CORP COMstock | $432,000 | -12.7% | 1,930 | -16.3% | 0.12% | -19.2% |
AMGN | Sell | AMGEN INC COMstock | $430,000 | +7.8% | 1,729 | -0.5% | 0.12% | -0.8% |
GM | Sell | GENERAL MTRS CO COMstock | $418,000 | +37.5% | 7,283 | -0.3% | 0.11% | +26.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $400,000 | -1.5% | 3,016 | -3.6% | 0.11% | -9.2% |
KO | Sell | COCA COLA CO COMstock | $391,000 | -14.6% | 7,421 | -11.2% | 0.11% | -20.7% |
INTC | Sell | INTEL CORP COMstock | $376,000 | -1.6% | 5,880 | -23.4% | 0.10% | -8.8% |
DHR | Sell | DANAHER CORPORATION COMstock | $361,000 | -5.0% | 1,606 | -6.2% | 0.10% | -11.6% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $353,000 | +28.4% | 7,197 | -0.8% | 0.10% | +18.5% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $351,000 | -0.6% | 4,465 | -8.4% | 0.10% | -7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $348,000 | -27.2% | 764 | -25.6% | 0.10% | -32.6% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $340,000 | +4.3% | 3,832 | -2.9% | 0.09% | -3.1% |
ABT | Sell | ABBOTT LABS COMstock | $337,000 | -14.9% | 2,815 | -22.3% | 0.09% | -21.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $334,000 | -1.5% | 3,463 | -6.7% | 0.09% | -9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $318,000 | -13.1% | 1,245 | -21.2% | 0.09% | -19.4% |
MRK | Sell | MERCK & CO. INC COMstock | $306,000 | -6.4% | 3,972 | -0.8% | 0.08% | -13.4% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $309,000 | -3.1% | 4,527 | -4.4% | 0.08% | -10.6% |
CVS | Sell | CVS HEALTH CORP COMstock | $281,000 | -7.0% | 3,741 | -15.6% | 0.08% | -13.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $279,000 | -17.2% | 1,698 | -20.8% | 0.08% | -23.2% |
ADI | Sell | ANALOG DEVICES INC COMstock | $270,000 | +1.5% | 1,743 | -3.5% | 0.07% | -6.3% |
SO | Sell | SOUTHERN CO COMstock | $259,000 | +0.8% | 4,181 | -0.1% | 0.07% | -6.6% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $246,000 | -1.6% | 2,109 | -4.4% | 0.07% | -9.5% |
DE | Sell | DEERE & CO COMstock | $243,000 | -2.0% | 650 | -29.5% | 0.07% | -9.6% |
FTNT | Sell | FORTINET INC COMstock | $237,000 | +23.4% | 1,290 | -0.7% | 0.06% | +14.0% |
BLK | Sell | BLACKROCK INC COMstock | $228,000 | -21.4% | 303 | -24.6% | 0.06% | -27.9% |
HON | Sell | HONEYWELL INTL INC COMstock | $224,000 | -0.4% | 1,036 | -2.4% | 0.06% | -7.6% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $219,000 | +14.7% | 16,748 | -5.6% | 0.06% | +7.1% |
KKR | Sell | KKR & CO INC COMstock | $218,000 | -13.8% | 4,466 | -28.6% | 0.06% | -20.0% |
CAT | Sell | CATERPILLAR INC COMstock | $206,000 | +25.6% | 889 | -1.9% | 0.06% | +16.7% |
SBUX | Sell | STARBUCKS CORP COMstock | $205,000 | +1.5% | 1,878 | -0.9% | 0.06% | -6.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $191,000 | -29.8% | 2,474 | -35.0% | 0.05% | -35.0% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $187,000 | -28.4% | 3,473 | -30.5% | 0.05% | -33.8% |
XOM | Sell | EXXON MOBIL CORP COMstock | $183,000 | +31.7% | 3,292 | -2.9% | 0.05% | +22.0% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $182,000 | +16.7% | 1,291 | -0.3% | 0.05% | +8.7% |
NKE | Sell | NIKE INC CL Bstock | $180,000 | -6.7% | 1,358 | -0.8% | 0.05% | -14.0% |
LLY | Sell | LILLY ELI & CO COMstock | $168,000 | -31.7% | 900 | -38.4% | 0.05% | -37.0% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $161,000 | +1.3% | 960 | -3.5% | 0.04% | -6.4% |
BP | Sell | BP PLC SPONSORED ADRadr | $157,000 | +9.0% | 6,449 | -8.6% | 0.04% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $155,000 | +12.3% | 774 | -11.4% | 0.04% | +2.4% |
AMAT | Sell | APPLIED MATLS INC COMstock | $153,000 | +50.0% | 1,148 | -3.8% | 0.04% | +40.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $151,000 | +7.1% | 1,278 | -1.7% | 0.04% | -2.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $150,000 | -36.2% | 1,615 | -36.2% | 0.04% | -40.6% |
GME | Sell | GAMESTOP CORP NEW CL Astock | $151,000 | -34.1% | 800 | -93.4% | 0.04% | -39.7% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $149,000 | -31.3% | 2,556 | -31.2% | 0.04% | -35.9% |
CB | Sell | CHUBB LIMITED COMstock | $143,000 | -34.7% | 906 | -36.4% | 0.04% | -40.0% |
EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $133,000 | -27.3% | 1,943 | -28.5% | 0.04% | -33.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $132,000 | +17.9% | 724 | -1.2% | 0.04% | +9.1% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $133,000 | -17.4% | 624 | -24.5% | 0.04% | -25.0% |
RSG | Sell | REPUBLIC SVCS INC COMstock | $128,000 | -15.2% | 1,289 | -18.3% | 0.04% | -22.2% |
NICE | Sell | NICE LTD SPONSORED ADRadr | $129,000 | -23.7% | 596 | -0.3% | 0.04% | -30.0% |
AMED | Sell | AMEDISYS INC COMstock | $120,000 | -11.1% | 456 | -1.1% | 0.03% | -17.5% |
HOMB | Sell | HOME BANCSHARES INC COMstock | $117,000 | +21.9% | 4,362 | -11.8% | 0.03% | +14.3% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $119,000 | -16.8% | 540 | -22.4% | 0.03% | -23.8% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $118,000 | -1.7% | 1,440 | -0.5% | 0.03% | -8.6% |
EOG | Sell | EOG RES INC COMstock | $119,000 | +12.3% | 1,649 | -22.7% | 0.03% | +3.2% |
MET | Sell | METLIFE INC COMstock | $113,000 | +29.9% | 1,864 | -0.2% | 0.03% | +19.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $115,000 | +9.5% | 1,726 | -19.5% | 0.03% | 0.0% |
CE | Sell | CELANESE CORP DEL COMstock | $113,000 | +13.0% | 760 | -1.9% | 0.03% | +3.3% |
FE | Sell | FIRSTENERGY CORP COMstock | $115,000 | -7.3% | 3,337 | -18.1% | 0.03% | -16.2% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $109,000 | +3.8% | 901 | -0.4% | 0.03% | -3.2% |
AMP | Sell | AMERIPRISE FINL INC COMstock | $109,000 | +17.2% | 473 | -1.7% | 0.03% | +11.1% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $107,000 | -31.4% | 538 | -38.7% | 0.03% | -37.0% |
SNPS | Sell | SYNOPSYS INC COMstock | $108,000 | -5.3% | 438 | -0.9% | 0.03% | -14.7% |
STT | Sell | STATE STR CORP COMstock | $107,000 | +12.6% | 1,281 | -2.2% | 0.03% | +3.6% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $104,000 | -3.7% | 3,830 | -22.7% | 0.03% | -12.5% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $98,000 | +6.5% | 5,898 | -12.8% | 0.03% | 0.0% |
MDT | Sell | MEDTRONIC PLC SHSstock | $100,000 | -9.9% | 849 | -11.0% | 0.03% | -18.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $96,000 | -1.0% | 708 | -1.4% | 0.03% | -10.3% |
ANSS | Sell | ANSYS INC COMstock | $92,000 | -30.3% | 271 | -25.8% | 0.02% | -35.9% |
TMUS | Sell | T-MOBILE US INC COMstock | $92,000 | -8.0% | 740 | -0.3% | 0.02% | -16.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $91,000 | -50.3% | 330 | -49.2% | 0.02% | -53.7% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $89,000 | +25.4% | 352 | -0.3% | 0.02% | +14.3% |
KHC | Sell | KRAFT HEINZ CO COMstock | $87,000 | +14.5% | 2,179 | -1.4% | 0.02% | +9.1% |
KEY | Sell | KEYCORP COMstock | $87,000 | +19.2% | 4,402 | -2.2% | 0.02% | +9.1% |
MCO | Sell | MOODYS CORP COMstock | $83,000 | +3.8% | 278 | -0.4% | 0.02% | -4.2% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $85,000 | -15.0% | 2,388 | -12.7% | 0.02% | -23.3% |
PHM | Sell | PULTE GROUP INC COMstock | $86,000 | +21.1% | 1,645 | -0.9% | 0.02% | +9.5% |
VIAC | Sell | VIACOMCBS INC CL Bstock | $79,000 | -40.6% | 1,752 | -51.0% | 0.02% | -43.6% |
IQV | Sell | IQVIA HLDGS INC COMstock | $76,000 | -42.0% | 398 | -45.8% | 0.02% | -46.2% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $77,000 | -23.8% | 905 | -16.0% | 0.02% | -30.0% |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $73,000 | -6.4% | 1,357 | -13.7% | 0.02% | -13.0% |
AON | Sell | AON PLC SHS CL Astock | $75,000 | 0.0% | 329 | -7.3% | 0.02% | -9.1% |
CTAS | Sell | CINTAS CORP COMstock | $75,000 | -6.2% | 220 | -3.1% | 0.02% | -16.7% |
SAP | Sell | SAP SE SPON ADRadr | $72,000 | -10.0% | 594 | -4.3% | 0.02% | -16.7% |
MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $66,000 | +13.8% | 464 | -0.2% | 0.02% | +5.9% |
SYK | Sell | STRYKER CORPORATION COMstock | $66,000 | -1.5% | 272 | -0.7% | 0.02% | -10.0% |
BAX | Sell | BAXTER INTL INC COMstock | $61,000 | +5.2% | 731 | -0.3% | 0.02% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW COMstock | $61,000 | +15.1% | 451 | -3.2% | 0.02% | +6.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $60,000 | -9.1% | 728 | -0.4% | 0.02% | -15.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $54,000 | +54.3% | 577 | -2.4% | 0.02% | +50.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $50,000 | +11.1% | 430 | -0.5% | 0.01% | +7.7% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $50,000 | -56.9% | 823 | -61.7% | 0.01% | -58.8% |
MOH | Sell | MOLINA HEALTHCARE INC COMstock | $51,000 | +8.5% | 222 | -0.4% | 0.01% | 0.0% |
DHI | Sell | D R HORTON INC COMstock | $48,000 | +23.1% | 547 | -4.2% | 0.01% | +8.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $48,000 | -14.3% | 1,227 | -24.1% | 0.01% | -23.5% |
EWC | Sell | ISHARES MSCI CANADA ETFetf | $45,000 | -45.1% | 1,341 | -50.0% | 0.01% | -50.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $43,000 | 0.0% | 681 | -0.4% | 0.01% | -7.7% |
GXC | Sell | SPDR S&P CHINA ETFetf | $41,000 | -2.4% | 319 | -2.1% | 0.01% | -8.3% |
RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $39,000 | -2.5% | 341 | -7.8% | 0.01% | -8.3% |
EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $39,000 | -55.7% | 1,252 | -58.5% | 0.01% | -57.7% |
SYNA | Sell | SYNAPTICS INC COMstock | $36,000 | +38.5% | 268 | -1.8% | 0.01% | +25.0% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $37,000 | +5.7% | 1,420 | -30.6% | 0.01% | 0.0% |
EWG | Sell | ISHARES MSCI GERMANY ETFetf | $37,000 | -40.3% | 1,136 | -42.2% | 0.01% | -44.4% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $34,000 | 0.0% | 382 | -2.6% | 0.01% | -10.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $34,000 | -2.9% | 2,598 | -28.2% | 0.01% | -10.0% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $31,000 | -69.3% | 349 | -70.4% | 0.01% | -73.3% |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $28,000 | -54.1% | 614 | -53.9% | 0.01% | -55.6% |
MTZ | Sell | MASTEC INC COMstock | $29,000 | +38.1% | 312 | -1.0% | 0.01% | +33.3% |
VTRS | Sell | VIATRIS INC COMstock | $28,000 | -28.2% | 2,068 | -2.7% | 0.01% | -33.3% |
EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $31,000 | -65.2% | 525 | -68.9% | 0.01% | -69.2% |
EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $29,000 | -51.7% | 1,209 | -52.5% | 0.01% | -55.6% |
CNI | Sell | CANADIAN NATL RY CO COMstock | $28,000 | -9.7% | 245 | -14.6% | 0.01% | -11.1% |
EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $25,000 | -21.9% | 149 | -38.4% | 0.01% | -22.2% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $26,000 | -7.1% | 165 | -7.3% | 0.01% | -12.5% |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $21,000 | +40.0% | 981 | -1.3% | 0.01% | +50.0% |
TSLA | Sell | TESLA INC COMstock | $22,000 | -98.6% | 33 | -98.5% | 0.01% | -98.7% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $23,000 | -74.2% | 324 | -73.3% | 0.01% | -76.9% |
EDEN | Sell | ISHARES MSCI DENMARK ETFetf | $22,000 | -59.3% | 237 | -57.9% | 0.01% | -62.5% |
KSS | Sell | KOHLS CORP COMstock | $21,000 | +40.0% | 363 | -1.6% | 0.01% | +50.0% |
HOG | Sell | HARLEY DAVIDSON INC COMstock | $18,000 | -37.9% | 461 | -43.4% | 0.01% | -44.4% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC COMstock | $18,000 | +12.5% | 860 | -1.1% | 0.01% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INC COMstock | $19,000 | +35.7% | 709 | -2.5% | 0.01% | +25.0% |
NEM | Sell | NEWMONT CORP COMstock | $18,000 | -37.9% | 300 | -40.0% | 0.01% | -44.4% |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $19,000 | +5.6% | 73 | -2.7% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC COMstock | $20,000 | -31.0% | 205 | -34.7% | 0.01% | -44.4% |
R | Sell | RYDER SYS INC COMstock | $15,000 | -65.1% | 200 | -71.4% | 0.00% | -69.2% |
EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $13,000 | -75.5% | 514 | -76.3% | 0.00% | -75.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $13,000 | +18.2% | 302 | -2.9% | 0.00% | +33.3% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $16,000 | -15.8% | 4,056 | -28.8% | 0.00% | -33.3% |
EWI | Sell | ISHARES MSCI ITALY ETFetf | $14,000 | -68.9% | 457 | -70.5% | 0.00% | -69.2% |
ATR | Sell | APTARGROUP INC COMstock | $14,000 | 0.0% | 102 | -1.9% | 0.00% | 0.0% |
EFNL | Sell | ISHARES MSCI FINLAND ETFetf | $16,000 | -59.0% | 366 | -59.4% | 0.00% | -66.7% |
CTVA | Sell | CORTEVA INC COMstock | $10,000 | -44.4% | 226 | -52.5% | 0.00% | -40.0% |
TU | Sell | TELUS CORPORATION COMstock | $12,000 | -20.0% | 644 | -17.9% | 0.00% | -25.0% |
CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $11,000 | 0.0% | 40 | -13.0% | 0.00% | 0.0% |
MIK | Sell | MICHAELS COS INC COMstock | $10,000 | -97.8% | 461 | -98.7% | 0.00% | -97.8% |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $6,000 | -50.0% | 179 | -46.6% | 0.00% | -50.0% |
CFG | Sell | CITIZENS FINL GROUP INC COMstock | $7,000 | -12.5% | 172 | -23.6% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PMTS INC COMstock | $6,000 | -50.0% | 30 | -50.0% | 0.00% | -50.0% |
EWP | Sell | ISHARES MSCI SPAIN ETFetf | $9,000 | -80.0% | 365 | -78.1% | 0.00% | -84.6% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | -14.3% | 22 | -18.5% | 0.00% | 0.0% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $8,000 | -20.0% | 83 | -21.0% | 0.00% | -33.3% |
EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $6,000 | -86.0% | 330 | -86.8% | 0.00% | -84.6% |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 175 | -9.3% | 0.00% | 0.0% |
MTB | Sell | M & T BK CORP COMstock | $6,000 | -14.3% | 40 | -33.3% | 0.00% | 0.0% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | -22.2% | 243 | -18.5% | 0.00% | -33.3% |
TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $7,000 | -53.3% | 145 | -50.0% | 0.00% | -50.0% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,000 | 0.0% | 115 | -9.4% | 0.00% | 0.0% |
DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | -85.0% | 140 | -85.8% | 0.00% | -83.3% |
AMCR | Sell | AMCOR PLC ORDstock | $8,000 | -38.5% | 764 | -31.7% | 0.00% | -50.0% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $4,000 | -33.3% | 60 | -25.9% | 0.00% | -50.0% |
GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,000 | 0.0% | 91 | -25.4% | 0.00% | 0.0% |
SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $5,000 | -16.7% | 206 | -10.4% | 0.00% | -50.0% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $2,000 | 0.0% | 42 | -25.0% | 0.00% | 0.0% |
WAB | Sell | WABTEC COMstock | $4,000 | 0.0% | 57 | -5.0% | 0.00% | 0.0% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $2,000 | 0.0% | 34 | -27.7% | 0.00% | 0.0% |
DIM | Sell | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $4,000 | -85.7% | 61 | -86.2% | 0.00% | -87.5% |
DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $3,000 | -87.0% | 50 | -86.5% | 0.00% | -85.7% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,000 | -88.2% | 85 | -85.9% | 0.00% | -80.0% |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $4,000 | +33.3% | 5,000 | -28.6% | 0.00% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,000 | -16.7% | 25 | -28.6% | 0.00% | -50.0% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | -60.0% | 18 | -45.5% | 0.00% | 0.0% |
EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $5,000 | -86.1% | 57 | -86.2% | 0.00% | -90.9% |
FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,000 | -86.4% | 104 | -86.6% | 0.00% | -83.3% |
CLTL | Sell | INVESCO TREASURY COLLATERAL ETFetf | $3,000 | -25.0% | 32 | -25.6% | 0.00% | 0.0% |
PGX | Sell | INVESCO PREFERRED ETFetf | $2,000 | -33.3% | 156 | -26.8% | 0.00% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $2,000 | -85.7% | 15 | -86.4% | 0.00% | -75.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,000 | -50.0% | 54 | -47.1% | 0.00% | 0.0% |
YCS | Sell | PROSHARES ULTRASHORT YENetf | $0 | – | 4 | -69.2% | 0.00% | – |
EUM | Sell | PROSHARES SHORT MSCI EMERGING MARKETSetf | $0 | -100.0% | 63 | -73.3% | 0.00% | -100.0% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,000 | -50.0% | 9 | -52.6% | 0.00% | -100.0% |
NXTC | Exit | NEXTCURE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INC COMstock | $0 | -100.0% | 20 | -83.3% | 0.00% | -100.0% |
TDOC | Sell | TELADOC HEALTH INC COMstock | $1,000 | -98.7% | 10 | -97.3% | 0.00% | -100.0% |
GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 60 | -1.6% | 0.00% | – |
HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | -66.7% | 38 | -38.7% | 0.00% | -100.0% |
SY | Exit | SO YOUNG INTERNATIONAL INC SPONSORED ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $0 | -100.0% | 26 | -99.0% | 0.00% | -100.0% |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
VFC | Exit | V F CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
SQBG | Exit | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | -50.0% | 71 | -30.4% | 0.00% | -100.0% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,000 | -50.0% | 25 | -37.5% | 0.00% | -100.0% |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -21 | -100.0% | 0.00% | – |
SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | -71.4% | 0.00% | – |
XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 1 | -91.7% | 0.00% | – |
SRS | Sell | PROSHARES ULTRASHORT REAL ESTATEetf | $1,000 | 0.0% | 109 | -29.2% | 0.00% | – |
EUO | Sell | PROSHARES ULTRASHORT EUROetf | $0 | – | 4 | -69.2% | 0.00% | – |
GLL | Sell | PROSHARES ULTRASHORT GOLDetf | $0 | – | 4 | -71.4% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -48 | -100.0% | -0.00% | – |
VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -265 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -38 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -113 | -100.0% | -0.00% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -360 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
ANH | Exit | ANWORTH MTG ASSET CORP COMreit | $0 | – | -5,000 | -100.0% | -0.00% | – |
NGA | Exit | NORTHERN GENESIS ACQUISITION C COMMON STOCKstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -602 | -100.0% | -0.06% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION CO COM CL Astock | $0 | – | -14,520 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.