$344 Million is the total value of Hexagon Capital Partners LLC's 1466 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $294,168 | – | 4,467 | +100.0% | 0.09% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $35,750 | – | 6,500 | +100.0% | 0.01% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $33,126 | – | 1,173 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $27,495 | – | 1,500 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC COMstock | $17,670 | – | 124 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC COMstock | $13,913 | – | 204 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $9,479 | – | 426 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $10,755 | – | 118 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $8,660 | – | 25 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC COMstock | $5,258 | – | 2,200 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHSstock | $6,687 | – | 389 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $6,016 | – | 164 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL Astock | $7,926 | – | 241 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COMstock | $5,305 | – | 91 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $6,883 | – | 44 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $8,113 | – | 363 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC ORD SHSstock | $8,351 | – | 164 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $5,720 | – | 88 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP CLASS A COMstock | $6,580 | – | 700 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $5,683 | – | 294 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $7,645 | – | 63 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $5,378 | – | 79 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP CLASS A COMstock | $7,761 | – | 269 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC COMcef | $5,027 | – | 382 | +100.0% | 0.00% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $4,080 | – | 100 | +100.0% | 0.00% | – | |
| LABD | New | DIREXION DAILY S&P BIOTECH BEAR 3X SHARESetf | $2,156 | – | 125 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $1,907 | – | 28 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP COMstock | $4,095 | – | 155 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $1,985 | – | 34 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $3,786 | – | 27 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $2,019 | – | 9 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $2,024 | – | 10 | +100.0% | 0.00% | – |
| New | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNetf | $2,069 | – | 35 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION COMstock | $4,597 | – | 81 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $1,973 | – | 58 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $3,913 | – | 387 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $2,168 | – | 14 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $1,151 | – | 5 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COM CL Bstock | $604 | – | 1 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT DOW30etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC COMstock | $1,217 | – | 6 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHSstock | $161 | – | 3 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $1,428 | – | 35 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COMstock | $61 | – | 1 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $412 | – | 5 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COMstock | $609 | – | 12 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $953 | – | 18 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $320 | – | 18 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $18 | – | 1 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL Astock | $788 | – | 16 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $60 | – | 1 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $329 | – | 4 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $275 | – | 6 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $399 | – | 1 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $479 | – | 15 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $378 | – | 6 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $273 | – | 9 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $361 | – | 3 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $1,108 | – | 19 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMstock | $769 | – | 18 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COMstock | $218 | – | 2 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $144 | – | 1 | +100.0% | 0.00% | – |
| New | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $790 | – | 20 | +100.0% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INC COM CL Astock | $352 | – | 22 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC COMMON STOCKstock | $115 | – | 12 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $1,081 | – | 5 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC COMstock | $339 | – | 5 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $1,419 | – | 48 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COMstock | $1,225 | – | 16 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $267 | – | 5 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $867 | – | 23 | +100.0% | 0.00% | – |
| New | UPHEALTH INC COM NEWstock | $5 | – | 3 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP COMstock | $197 | – | 4 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $1,054 | – | 16 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC COM CL Astock | $398 | – | 213 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $898 | – | 6 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COMstock | $344 | – | 29 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $489 | – | 35 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A COMstock | $293 | – | 13 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $1,640 | – | 148 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $1,123 | – | 9 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $296 | – | 3 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $1,091 | – | 42 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $690 | – | 6 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $758 | – | 1 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL Astock | $1,679 | – | 20 | +100.0% | 0.00% | – |
| XPO | New | XPO INC COMstock | $633 | – | 19 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & AL COMcef | $126 | – | 20 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $1,020 | – | 8 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,026 | – | 7 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COMstock | $46 | – | 283 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $1,094 | – | 95 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COMstock | $137 | – | 3 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE PLC COMstock | $1,250 | – | 103 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO ORDINARY SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INC COM PAR $.01stock | $799 | – | 40 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $491 | – | 52 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $1,523 | – | 53 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $505 | – | 30 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $820 | – | 27 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL Astock | $1,079 | – | 26 | +100.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $995 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.