Hexagon Capital Partners LLC - Q4 2021 holdings

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$382 Million is the total value of Hexagon Capital Partners LLC's 894 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 116.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AIT ExitAPPLIED INDL TECHNOLOGIES INC COMstock$0–-1
-100.0%
0.00%–
SCHH ExitSCHWAB U.S. REIT ETFetf$0–-20
-100.0%
0.00%–
DELL ExitDELL TECHNOLOGIES INC CL Cstock$0–-1
-100.0%
0.00%–
NAKD ExitNAKED BRAND GROUP LIMITED SHS NEWstock$0–-150
-100.0%
0.00%–
PCG ExitPG&E CORP COMstock$0–-32
-100.0%
0.00%–
HAUZ ExitXTRACKERS INTERNATIONAL REAL ESTATE ETFetf$0–-29
-100.0%
0.00%–
FNDX ExitSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$0–-76
-100.0%
-0.00%–
FNDC ExitSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf$0–-48
-100.0%
-0.00%–
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0–-52
-100.0%
-0.00%–
FNDE ExitSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$0–-87
-100.0%
-0.00%–
FNDF ExitSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$0–-75
-100.0%
-0.00%–
ADMP ExitADAMIS PHARMACEUTICALS CORP COM NEWstock$0–-5,000
-100.0%
-0.00%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0–-45
-100.0%
-0.00%–
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0–-39
-100.0%
-0.00%–
FNDA ExitSCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$0–-47
-100.0%
-0.00%–
CRH ExitCRH PLC ADRadr$0–-130
-100.0%
-0.00%–
NORW ExitGLOBAL X MSCI NORWAY ETFetf$0–-525
-100.0%
-0.00%–
SCHP ExitSCHWAB U.S. TIPS ETFetf$0–-170
-100.0%
-0.00%–
TRI ExitTHOMSON REUTERS CORP. COM NEWstock$0–-84
-100.0%
-0.00%–
FLWS Exit1 800 FLOWERS COM INC CL Astock$0–-321
-100.0%
-0.00%–
LNN ExitLINDSAY CORP COMstock$0–-62
-100.0%
-0.00%–
R ExitRYDER SYS INC COMstock$0–-200
-100.0%
-0.01%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0–-80
-100.0%
-0.01%–
RACE ExitFERRARI N V COMstock$0–-100
-100.0%
-0.01%–
APO ExitAPOLLO GLOBAL MGMT INC COM CL Astock$0–-400
-100.0%
-0.01%–
UAL ExitUNITED AIRLS HLDGS INC COMstock$0–-1,000
-100.0%
-0.01%–
PLNT ExitPLANET FITNESS INC CL Astock$0–-1,000
-100.0%
-0.02%–
NKLA ExitNIKOLA CORP COMput$0–-7,500
-100.0%
-0.02%–
Original filings

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

  • View 13F-HR filed 2022-01-27
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.

All filings

View complete filings history.

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