Hexagon Capital Partners LLC - Q2 2022 holdings

Add to watchlist

$334 Million is the total value of Hexagon Capital Partners LLC's 1267 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .

All

			Value		Shares		↓ Weighting
WMT	Sell	WALMART INC COMstock	$92,009,000	-18.4%	756,774	-0.0%	27.52%	-7.6%
AAPL	Sell	APPLE INC COMstock	$10,935,000	-22.0%	79,978	-0.4%	3.27%	-11.7%
FB	Sell	META PLATFORMS INC CL Astock	$10,359,000	-27.6%	64,244	-0.1%	3.10%	-18.0%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$7,805,000	-13.2%	59,186	-2.7%	2.33%	-1.7%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$5,597,000	-24.5%	25,112	-2.6%	1.67%	-14.5%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$1,931,000	-15.5%	14,906	-2.3%	0.58%	-4.1%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$1,683,000	-1.1%	16,978	-0.1%	0.50%	+12.0%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,579,000	-6.7%	10,985	-0.8%	0.47%	+5.6%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,475,000	-22.1%	8,412	-1.0%	0.44%	-11.8%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$1,378,000	-16.8%	9,200	-2.3%	0.41%	-5.9%
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$1,364,000	-8.0%	67,278	-1.2%	0.41%	+4.3%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$1,284,000	-20.8%	2,679	-4.8%	0.38%	-10.3%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$1,256,000	-2.6%	25,092	-2.5%	0.38%	+10.3%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$1,248,000	-20.8%	23,622	-6.6%	0.37%	-10.3%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,197,000	-4.6%	14,454	-4.0%	0.36%	+8.2%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$1,170,000	-11.0%	25,030	-3.2%	0.35%	+0.9%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$1,163,000	-17.4%	2,704	-15.2%	0.35%	-6.5%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,094,000	-21.9%	3,940	-5.2%	0.33%	-11.6%
PEP	Sell	PEPSICO INC COMstock	$1,063,000	-5.7%	6,376	-5.3%	0.32%	+6.7%
HD	Sell	HOME DEPOT INC COMstock	$1,017,000	-14.2%	3,707	-6.4%	0.30%	-2.9%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$1,014,000	-7.4%	35,336	-0.5%	0.30%	+4.8%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$961,000	-21.4%	4,875	-1.0%	0.29%	-11.1%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$868,000	-4.5%	1,813	-10.8%	0.26%	+8.3%
LOW	Sell	LOWES COS INC COMstock	$801,000	-18.5%	4,587	-5.6%	0.24%	-7.7%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$774,000	-12.8%	7,031	-4.2%	0.23%	-1.3%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$765,000	-3.5%	7,750	-8.2%	0.23%	+9.6%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$734,000	-13.5%	9,965	-3.5%	0.22%	-1.8%
MMM	Sell	3M CO COMstock	$705,000	-17.9%	5,448	-5.5%	0.21%	-7.0%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$688,000	-15.3%	7,476	-0.4%	0.21%	-3.7%
LEMB	Sell	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$680,000	-7.5%	19,898	-0.0%	0.20%	+4.6%
AMGN	Sell	AMGEN INC COMstock	$642,000	-5.3%	2,638	-6.0%	0.19%	+7.3%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$599,000	-0.3%	2,439	-9.6%	0.18%	+12.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$593,000	-0.7%	7,708	-5.7%	0.18%	+12.0%
EPP	Sell	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$571,000	-18.3%	13,720	-3.5%	0.17%	-7.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$562,000	-22.6%	6,168	-7.9%	0.17%	-12.5%
FDX	Sell	FEDEX CORP COMstock	$551,000	-3.0%	2,430	-1.0%	0.16%	+10.0%
CLX	Sell	CLOROX CO DEL COMstock	$543,000	-17.5%	3,853	-18.6%	0.16%	-6.9%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$488,000	-17.4%	2,182	-7.9%	0.15%	-6.4%
HSY	Sell	HERSHEY CO COMstock	$474,000	-10.1%	2,203	-9.5%	0.14%	+2.2%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$476,000	-18.9%	5,452	-4.4%	0.14%	-8.4%
GWW	Sell	GRAINGER W W INC COMstock	$450,000	-25.0%	990	-14.9%	0.14%	-14.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$448,000	-20.3%	3,526	-0.3%	0.13%	-9.5%
CVS	Sell	CVS HEALTH CORP COMstock	$442,000	-16.3%	4,768	-8.7%	0.13%	-5.0%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$438,000	-28.9%	4,279	-25.4%	0.13%	-19.6%
CAT	Sell	CATERPILLAR INC COMstock	$432,000	-23.0%	2,416	-4.1%	0.13%	-12.8%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$418,000	-3.5%	3,093	-12.1%	0.12%	+9.6%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$413,000	-22.8%	3,747	-22.7%	0.12%	-12.1%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$405,000	-39.8%	6,876	-29.0%	0.12%	-32.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$394,000	-23.6%	623	-17.4%	0.12%	-13.2%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$390,000	-29.3%	2,013	-14.8%	0.12%	-19.9%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$383,000	-16.7%	5,202	-0.3%	0.12%	-5.0%
PSX	Sell	PHILLIPS 66 COMstock	$380,000	-17.7%	4,638	-13.4%	0.11%	-6.6%
AVY	Sell	AVERY DENNISON CORP COMstock	$372,000	-23.8%	2,298	-18.1%	0.11%	-14.0%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$364,000	-5.0%	5,037	-0.3%	0.11%	+7.9%
NRG	Sell	NRG ENERGY INC COM NEWstock	$354,000	-3.5%	9,276	-3.0%	0.11%	+9.3%
TGT	Sell	TARGET CORP COMstock	$345,000	-40.2%	2,443	-10.2%	0.10%	-32.2%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$342,000	-13.6%	1,570	-20.9%	0.10%	-2.9%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$318,000	-17.0%	4,228	-12.2%	0.10%	-5.9%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$302,000	-29.1%	956	-19.7%	0.09%	-19.6%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$296,000	-6.9%	2,309	-0.6%	0.09%	+6.0%
TJX	Sell	TJX COS INC NEW COMstock	$299,000	-12.3%	5,355	-4.9%	0.09%	-1.1%
GPC	Sell	GENUINE PARTS CO COMstock	$298,000	-13.1%	2,240	-17.7%	0.09%	-2.2%
ABT	Sell	ABBOTT LABS COMstock	$289,000	-8.8%	2,659	-0.7%	0.09%	+2.4%
VLO	Sell	VALERO ENERGY CORP COMstock	$288,000	-10.6%	2,706	-14.6%	0.09%	+1.2%
CMI	Sell	CUMMINS INC COMstock	$288,000	-20.0%	1,486	-15.3%	0.09%	-9.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$284,000	-1.7%	3,540	-7.1%	0.08%	+11.8%
GEM	Sell	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$282,000	-17.3%	9,485	-5.7%	0.08%	-6.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$271,000	-12.6%	1,611	-3.9%	0.08%	-1.2%
MPC	Sell	MARATHON PETE CORP COMstock	$263,000	-25.7%	3,195	-22.9%	0.08%	-15.1%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$259,000	-18.6%	6,944	-3.2%	0.08%	-8.3%
EMR	Sell	EMERSON ELEC CO COMstock	$257,000	-19.4%	3,231	-0.8%	0.08%	-8.3%
WHR	Sell	WHIRLPOOL CORP COMstock	$255,000	-31.3%	1,645	-23.4%	0.08%	-22.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$254,000	-48.3%	3,639	-14.3%	0.08%	-41.5%
YMM	Sell	FULL TRUCK ALLIANCE CO LTD SPONSORED ADSadr	$248,000	+24.0%	27,319	-8.7%	0.07%	+39.6%
CDW	Sell	CDW CORP COMstock	$246,000	-25.0%	1,559	-15.0%	0.07%	-14.9%
HUM	Sell	HUMANA INC COMstock	$249,000	+4.2%	532	-3.1%	0.07%	+17.5%
BBY	Sell	BEST BUY INC COMstock	$240,000	-38.8%	3,684	-14.6%	0.07%	-30.8%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$236,000	-27.4%	1,067	-20.8%	0.07%	-17.4%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$239,000	-28.2%	3,349	-9.7%	0.07%	-19.3%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$235,000	-1.3%	920	-2.9%	0.07%	+11.1%
HPQ	Sell	HP INC COMstock	$231,000	-23.3%	7,062	-14.9%	0.07%	-12.7%
NVR	Sell	NVR INC COMstock	$212,000	-19.7%	53	-10.2%	0.06%	-10.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$190,000	-2.6%	3,053	-1.6%	0.06%	+11.8%
SYY	Sell	SYSCO CORP COMstock	$180,000	+2.9%	2,122	-1.1%	0.05%	+17.4%
LLY	Sell	LILLY ELI & CO COMstock	$177,000	-16.9%	545	-26.6%	0.05%	-5.4%
AVGO	Sell	BROADCOM INC COMstock	$169,000	-26.5%	348	-4.9%	0.05%	-16.4%
DNP	Sell	DNP SELECT INCOME FD INC COMcef	$163,000	-60.6%	15,000	-57.1%	0.05%	-55.0%
RSG	Sell	REPUBLIC SVCS INC COMstock	$164,000	-2.4%	1,252	-1.4%	0.05%	+11.4%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$160,000	-42.9%	5,456	-3.2%	0.05%	-35.1%
CAH	Sell	CARDINAL HEALTH INC COMstock	$156,000	-39.3%	2,992	-33.9%	0.05%	-30.9%
AOS	Sell	SMITH A O CORP COMstock	$153,000	-28.5%	2,801	-16.3%	0.05%	-19.3%
K	Sell	KELLOGG CO COMstock	$150,000	-6.8%	2,105	-15.5%	0.04%	+4.7%
HCA	Sell	HCA HEALTHCARE INC COMstock	$150,000	-37.5%	891	-7.0%	0.04%	-28.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$152,000	-15.1%	1,504	-9.6%	0.04%	-4.3%
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$147,000	-23.4%	1,512	-18.8%	0.04%	-13.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$146,000	-37.1%	497	-11.2%	0.04%	-27.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$144,000	-21.7%	1,857	-9.1%	0.04%	-12.2%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMstock	$139,000	-37.9%	5,625	-4.9%	0.04%	-28.8%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$119,000	-37.4%	2,155	-11.7%	0.04%	-28.0%
SBUX	Sell	STARBUCKS CORP COMstock	$120,000	-37.8%	1,576	-25.6%	0.04%	-29.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$118,000	-18.6%	830	-10.8%	0.04%	-7.9%
DOV	Sell	DOVER CORP COMstock	$114,000	-32.1%	938	-12.6%	0.03%	-22.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$111,000	-25.0%	1,353	-4.6%	0.03%	-15.4%
ALLE	Sell	ALLEGION PLC ORD SHSstock	$104,000	-20.6%	1,065	-10.9%	0.03%	-11.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$104,000	-40.9%	613	-28.4%	0.03%	-32.6%
PPG	Sell	PPG INDS INC COMstock	$98,000	-22.2%	861	-10.7%	0.03%	-12.1%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$91,000	-17.3%	2,025	-9.0%	0.03%	-6.9%
AMLP	Sell	ALERIAN MLP ETFetf	$80,000	-29.2%	2,336	-20.9%	0.02%	-20.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$76,000	-15.6%	1,441	-1.8%	0.02%	-4.2%
NWL	Sell	NEWELL BRANDS INC COMstock	$78,000	-32.8%	4,071	-24.8%	0.02%	-25.8%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$70,000	-48.1%	397	-37.4%	0.02%	-41.7%
DLTR	Sell	DOLLAR TREE INC COMstock	$71,000	-30.4%	453	-28.7%	0.02%	-22.2%
	Sell	HF SINCLAIR CORP COMstock	$65,000	+8.3%	1,439	-5.1%	0.02%	+18.8%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$64,000	-11.1%	1,163	-4.1%	0.02%	0.0%
APTV	Sell	APTIV PLC SHSstock	$53,000	-39.1%	596	-18.4%	0.02%	-30.4%
X	Sell	UNITED STATES STL CORP NEW COMstock	$54,000	-55.7%	3,015	-6.7%	0.02%	-50.0%
STT	Sell	STATE STR CORP COMstock	$53,000	-53.5%	852	-34.6%	0.02%	-46.7%
IRM	Sell	IRON MTN INC NEW COMreit	$49,000	-29.0%	1,000	-19.4%	0.02%	-16.7%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$46,000	-14.8%	1,375	-2.7%	0.01%	0.0%
EWC	Sell	ISHARES MSCI CANADA ETFetf	$42,000	-17.6%	1,259	-0.2%	0.01%	0.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$39,000	-45.8%	365	-44.2%	0.01%	-36.8%
EWL	Sell	ISHARES MSCI SWITZERLAND ETFetf	$40,000	-18.4%	959	-3.8%	0.01%	-7.7%
EWQ	Sell	ISHARES MSCI FRANCE ETFetf	$37,000	-15.9%	1,240	-0.9%	0.01%	-8.3%
CALX	Sell	CALIX INC COMstock	$38,000	-22.4%	1,100	-4.3%	0.01%	-15.4%
NTAP	Sell	NETAPP INC COMstock	$34,000	-38.2%	517	-21.8%	0.01%	-33.3%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$32,000	-30.4%	382	-11.6%	0.01%	-16.7%
BAX	Sell	BAXTER INTL INC COMstock	$30,000	-48.3%	464	-38.4%	0.01%	-40.0%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$31,000	-18.4%	609	-1.3%	0.01%	-10.0%
BGS	Sell	B & G FOODS INC NEW COMstock	$26,000	-16.1%	1,100	-2.9%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC COMstock	$28,000	-31.7%	409	-23.6%	0.01%	-27.3%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$23,000	-11.5%	256	-0.4%	0.01%	0.0%
EDEN	Sell	ISHARES MSCI DENMARK ETFetf	$24,000	-17.2%	281	-1.4%	0.01%	-12.5%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$25,000	-16.7%	269	-4.6%	0.01%	-12.5%
EWG	Sell	ISHARES MSCI GERMANY ETFetf	$16,000	-38.5%	692	-25.6%	0.01%	-28.6%
	Sell	MFA FINL INC COMreit	$17,000	-32.0%	1,541	-75.0%	0.01%	-28.6%
VTRS	Sell	VIATRIS INC COMstock	$17,000	-5.6%	1,669	-0.5%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INC COMstock	$15,000	-28.6%	466	-11.9%	0.00%	-33.3%
RHI	Sell	ROBERT HALF INTL INC COMstock	$14,000	-44.0%	191	-13.2%	0.00%	-42.9%
EWI	Sell	ISHARES MSCI ITALY ETFetf	$10,000	-16.7%	403	-1.9%	0.00%	0.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$9,000	-25.0%	129	-16.8%	0.00%	0.0%
ECL	Sell	ECOLAB INC COMstock	$9,000	-40.0%	56	-34.1%	0.00%	-25.0%
EBAY	Sell	EBAY INC. COMstock	$9,000	-35.7%	209	-12.2%	0.00%	-25.0%
EWZ	Sell	ISHARES MSCI BRAZIL ETFetf	$7,000	-46.2%	256	-23.4%	0.00%	-33.3%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$6,000	-64.7%	235	-61.5%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO COMstock	$6,000	-57.1%	200	-46.5%	0.00%	-50.0%
GPMT	Sell	GRANITE PT MTG TR INC COMreit	$7,000	-22.2%	688	-12.7%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$6,000	-14.3%	116	-15.9%	0.00%	0.0%
DVA	Sell	DAVITA INC COMstock	$7,000	-41.7%	87	-16.3%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC COMstock	$6,000	-85.7%	53	-74.9%	0.00%	-81.8%
EZA	Sell	ISHARES MSCI SOUTH AFRICA ETFetf	$7,000	-36.4%	159	-18.0%	0.00%	-33.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INC COMstock	$4,000	-55.6%	109	-50.2%	0.00%	-50.0%
ING	Sell	ING GROEP N.V. SPONSORED ADRadr	$2,000	-75.0%	160	-77.9%	0.00%	-50.0%
EWO	Sell	ISHARES MSCI AUSTRIA ETFetf	$3,000	-78.6%	150	-77.4%	0.00%	-75.0%
EWD	Sell	ISHARES MSCI SWEDEN ETFetf	$3,000	-76.9%	114	-65.5%	0.00%	-66.7%
EWN	Sell	ISHARES MSCI NETHERLANDS ETFetf	$3,000	-80.0%	82	-76.6%	0.00%	-75.0%
EWW	Sell	ISHARES MSCI MEXICO ETFetf	$5,000	-37.5%	118	-14.5%	0.00%	-50.0%
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$2,000	-50.0%	34	-50.0%	0.00%	0.0%
EWM	Sell	ISHARES MSCI MALAYSIA ETFetf	$5,000	-16.7%	211	-11.0%	0.00%	-50.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$3,000	-40.0%	329	-19.6%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC COMstock	$4,000	-42.9%	116	-30.1%	0.00%	-50.0%
	Sell	ORION OFFICE REIT INC COMreit	$1,000	-50.0%	60	-64.7%	0.00%	-100.0%
AGOX	Sell	ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$0	-100.0%	2	-99.0%	0.00%	-100.0%
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$0	–	-110	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC COM CL 2stock	$0	–	-1	-100.0%	0.00%	–
SDG	Sell	ISHARES MSCI GLOBAL IMPACT ETFetf	$0	-100.0%	1	-99.5%	0.00%	-100.0%
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock	$0	–	-23	-100.0%	0.00%	–
FINX	Sell	GLOBAL X FINTECH THEMATIC ETFetf	$0	-100.0%	21	-32.3%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$0	–	36	-7.7%	0.00%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-10	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock	$0	–	-10	-100.0%	0.00%	–
CCX	Exit	SKILLSOFT CORP CL Astock	$0	–	-18	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-3	-100.0%	0.00%	–
WAB	Sell	WABTEC COMstock	$1,000	-66.7%	14	-46.2%	0.00%	-100.0%
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-45	-100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP COMstock	$0	–	30	-3.2%	0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	-1	-100.0%	0.00%	–
EGPT	Exit	VANECK EGYPT INDEX ETFetf	$0	–	-6	-100.0%	0.00%	–
YOLO	Exit	ADVISORSHARES PURE CANNABIS ETFetf	$0	–	-1	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-4	-100.0%	0.00%	–
	Exit	CABANA TARGET LEADING SECTOR AGGRESSIVE ETFetf	$0	–	-171	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A SHSstock	$0	–	-73	-100.0%	-0.00%	–
UAE	Exit	ISHARES MSCI UAE CAPPED ETFetf	$0	–	-81	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COMreit	$0	–	-35	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-439	-100.0%	-0.00%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-84	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-3,492	-100.0%	-0.00%	–
	Exit	CABANA TARGET LEADING SECTOR MODERATE ETFetf	$0	–	-341	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-54	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COMstock	$0	–	-216	-100.0%	-0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC COMstock	$0	–	-599	-100.0%	-0.00%	–
BOX	Exit	BOX INC CL Astock	$0	–	-700	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-350	-100.0%	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD COMcef	$0	–	-1,400	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-615	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-200	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-2,966	-100.0%	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-1,293	-100.0%	-0.02%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-540	-100.0%	-0.03%	–
TDSB	Exit	CABANA TARGET DRAWDOWN 7 ETFetf	$0	–	-5,804	-100.0%	-0.04%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-737	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2022-07-21

Signatures

The EDGAR filing(s) were signed by:

Christina Duncan — Compliance Consultant

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (334363000.0 != 334358000.0)

Export Hexagon Capital Partners LLC's holdings