Hexagon Capital Partners LLC - Q4 2022 holdings

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$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 33.6% .

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 Value Shares↓ Weighting
FDUS  FIDUS INVT CORP COMcef$542,355
+10.7%
28,5000.0%0.16%
+8.2%
DVY  ISHARES SELECT DIVIDEND ETFetf$420,291
+12.4%
3,4850.0%0.12%
+9.9%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$375,434
+11.7%
5,0360.0%0.11%
+9.0%
FLR  FLUOR CORP NEW COMstock$346,600
+39.2%
10,0000.0%0.10%
+36.5%
GLD  SPDR GOLD SHARESetf$293,816
+9.6%
1,7320.0%0.08%
+6.2%
YMM  FULL TRUCK ALLIANCE CO LTD SPONSORED ADSadr$236,952
+22.1%
29,6190.0%0.07%
+19.0%
PCEF  INVESCO CEF INCOME COMPOSITE ETFetf$222,858
+3.7%
12,2990.0%0.06%
+1.6%
IYZ  ISHARES U.S. TELECOMMUNICATIONS ETFetf$192,898
+7.2%
8,6000.0%0.06%
+3.7%
AMT  AMERICAN TOWER CORP NEW COMreit$186,649
-1.2%
8810.0%0.05%
-3.6%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$167,920
+13.5%
4,5930.0%0.05%
+11.4%
DNP  DNP SELECT INCOME FD INC COMcef$168,750
+8.9%
15,0000.0%0.05%
+6.5%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$155,191
+12.5%
1,0220.0%0.04%
+9.8%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$155,392
+10.2%
9500.0%0.04%
+7.1%
MKL  MARKEL CORP COMstock$147,559
+21.9%
1120.0%0.04%
+19.4%
HCA  HCA HEALTHCARE INC COMstock$143,976
+30.9%
6000.0%0.04%
+27.3%
YUM  YUM BRANDS INC COMstock$141,656
+20.0%
1,1060.0%0.04%
+17.1%
 DUTCH BROS INC CL Astock$140,950
-9.6%
5,0000.0%0.04%
-10.9%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$134,758
+1.3%
5,5870.0%0.04%
-2.5%
MUA  BLACKROCK MUNIASSETS FD INC COMcef$123,997
+5.1%
11,4600.0%0.04%
+2.9%
PSF  COHEN & STEERS SELECT PFD & IN COMcef$112,301
+4.0%
5,9990.0%0.03%
+3.1%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$110,432
-9.5%
8550.0%0.03%
-11.1%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$104,102
+2.1%
1,6180.0%0.03%0.0%
CSX  CSX CORP COMstock$99,167
+16.7%
3,2010.0%0.03%
+16.0%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$95,372
+14.9%
1,6010.0%0.03%
+12.0%
VIOV  VANGUARD S&P SMALL-CAP 600 VALUE ETFetf$95,958
+10.3%
6110.0%0.03%
+7.7%
GOOS  CANADA GOOSE HLDGS INC SHS SUB VTGstock$89,050
+17.2%
5,0000.0%0.03%
+13.0%
INFN  INFINERA CORP COMstock$79,653
+39.7%
11,8180.0%0.02%
+35.3%
CAPL  CROSSAMERICA PARTNERS LP UT LTD PTN INTstock$75,354
+6.1%
3,8000.0%0.02%
+4.8%
X  UNITED STATES STL CORP NEW COMstock$75,526
+37.3%
3,0150.0%0.02%
+37.5%
YUMC  YUM CHINA HLDGS INC COMstock$68,531
+16.2%
1,2540.0%0.02%
+11.1%
OHI  OMEGA HEALTHCARE INVS INC COMreit$66,381
-5.2%
2,3750.0%0.02%
-9.5%
EQBK  EQUITY BANCSHARES INC COM CL Astock$65,340
+10.7%
2,0000.0%0.02%
+5.6%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$64,061
+1.7%
8600.0%0.02%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$56,509
-0.9%
2,7660.0%0.02%
-5.9%
 CONSTELLATION ENERGY CORP COMstock$56,640
+3.0%
6570.0%0.02%0.0%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$51,585
-0.8%
4,7500.0%0.02%0.0%
PDP  INVESCO DWA MOMENTUM ETFetf$50,161
+4.5%
7060.0%0.02%
+7.1%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$52,911
+3.7%
8230.0%0.02%0.0%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$51,840
+8.0%
7190.0%0.02%
+7.1%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$52,645
+5.3%
4,3580.0%0.02%0.0%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$47,130
-5.7%
1,4360.0%0.01%
-6.7%
NFJ  VIRTUS DIVIDEND INTEREST & PR COMcef$46,428
+5.5%
4,1160.0%0.01%
+7.7%
IWV  ISHARES RUSSELL 3000 ETFetf$47,226
+7.3%
2140.0%0.01%
+7.7%
ACWX  ISHARES MSCI ACWI EX U.S. ETFetf$44,590
+14.3%
9800.0%0.01%
+8.3%
IYF  ISHARES U.S. FINANCIALS ETFetf$45,282
+10.4%
6000.0%0.01%
+8.3%
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$45,285
+33.2%
7,5350.0%0.01%
+30.0%
IYY  ISHARES DOW JONES U.S. ETFetf$40,464
+6.5%
4330.0%0.01%
+9.1%
CEFS  SABA CLOSED-END FUNDS ETFetf$41,415
+3.5%
2,4000.0%0.01%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$41,106
+5.4%
4490.0%0.01%0.0%
DBEU  XTRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$42,531
+11.9%
1,2730.0%0.01%
+9.1%
EW  EDWARDS LIFESCIENCES CORP COMstock$38,275
-8.9%
5130.0%0.01%
-8.3%
WPC  WP CAREY INC COMreit$33,136
+10.5%
4240.0%0.01%
+11.1%
QK  FLJ GROUP LIMITED SPON ADSadr$32,772
+31.1%
13,3220.0%0.01%
+42.9%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$29,433
-1.9%
1050.0%0.01%0.0%
CWT  CALIFORNIA WTR SVC GROUP COMstock$31,957
+14.1%
5270.0%0.01%
+12.5%
BIO  BIO RAD LABS INC CL Astock$30,275
+0.9%
720.0%0.01%0.0%
 ROBINHOOD MKTS INC COM CL Astock$32,560
-18.6%
4,0000.0%0.01%
-25.0%
 PHILLIPS EDISON & CO INC COMMON STOCKreit$30,789
+14.0%
9670.0%0.01%
+12.5%
NCA  NUVEEN CALIFORNIA MUNI VLU FD COM STKcef$30,733
+2.4%
3,6370.0%0.01%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD INC COMcef$26,708
+6.8%
2,2000.0%0.01%
+14.3%
JCE  NUVEEN CORE EQUITY ALPHA FD COMcef$26,010
+13.1%
1,9210.0%0.01%
+14.3%
RH  RH COMstock$26,719
+6.9%
1000.0%0.01%
+14.3%
SEAS  SEAWORLD ENTMT INC COMstock$26,755
+16.3%
5000.0%0.01%
+14.3%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$26,377
+14.7%
5100.0%0.01%
+14.3%
IGI  WESTERN ASSET INVT GRADE DEFIN COMcef$26,585
+6.3%
1,6330.0%0.01%
+14.3%
TT  TRANE TECHNOLOGIES PLC SHSstock$22,692
+13.5%
1350.0%0.01%
+16.7%
JRO  NUVEEN FLOATING RATE INCOME OP COM SHScef$23,079
-3.8%
2,9550.0%0.01%0.0%
LEG  LEGGETT & PLATT INC COMstock$22,678
-1.4%
7040.0%0.01%0.0%
GHYB  GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf$25,776
+3.1%
6150.0%0.01%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUNIT COMcef$24,643
+2.7%
3,3850.0%0.01%0.0%
IBN  ICICI BANK LIMITED ADRadr$20,577
+2.9%
9400.0%0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$20,826
-5.3%
2000.0%0.01%
-14.3%
FXO  FIRST TRUST FINANCIALS ALPHADEX FUNDetf$21,340
+12.3%
5210.0%0.01%0.0%
PGR  PROGRESSIVE CORP COMstock$22,051
+10.3%
1700.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$21,116
+11.1%
1120.0%0.01%0.0%
RVT  ROYCE VALUE TR INC COMcef$19,930
+4.9%
1,5030.0%0.01%0.0%
CII  BLACKROCK ENHANCD CAP & INM FD COMcef$19,859
+4.5%
1,1600.0%0.01%0.0%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$20,602
+14.5%
3240.0%0.01%
+20.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$20,289
+6.8%
2310.0%0.01%0.0%
DCP  DCP MIDSTREAM LP COM UT LTD PTNstock$21,955
+4.5%
5660.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$18,309
+40.8%
690.0%0.01%
+25.0%
VUSB  VANGUARD ULTRA-SHORT BOND ETFetf$16,807
-1.1%
3430.0%0.01%0.0%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$18,103
+13.1%
6290.0%0.01%0.0%
KBR  KBR INC COMstock$15,840
+21.8%
3000.0%0.01%
+25.0%
FEMS  FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf$16,199
+24.6%
4160.0%0.01%
+25.0%
FRI  FIRST TRUST S&P REIT INDEX FUNDetf$18,369
+2.0%
7660.0%0.01%0.0%
SHOP  SHOPIFY INC CL Astock$16,279
+25.2%
4690.0%0.01%
+25.0%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$18,896
+45.4%
2,5920.0%0.01%
+25.0%
 SL GREEN RLTY CORP COMreit$17,433
-17.0%
5170.0%0.01%
-16.7%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$18,853
+10.9%
3660.0%0.01%0.0%
MPW  MEDICAL PPTYS TRUST INC COMreit$15,596
-8.3%
1,4000.0%0.01%0.0%
VBTX  VERITEX HLDGS INC COMstock$15,612
+4.1%
5560.0%0.01%
+25.0%
FICO  FAIR ISAAC CORP COMstock$15,563
+41.5%
260.0%0.01%
+66.7%
ACCO  ACCO BRANDS CORP COMstock$18,464
+15.4%
3,3030.0%0.01%0.0%
CRT  CROSS TIMBERS RTY TR TR UNITstock$12,715
+27.2%
5000.0%0.00%
+33.3%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$15,376
+9.8%
1960.0%0.00%0.0%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUNDetf$14,461
+11.2%
1330.0%0.00%0.0%
TER  TERADYNE INC COMstock$14,151
+17.9%
1620.0%0.00%0.0%
COLD  AMERICOLD REALTY TRUST INC COMstock$14,155
+18.0%
5000.0%0.00%0.0%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$13,383
+2.9%
700.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$13,948
-7.0%
2000.0%0.00%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$13,129
+9.4%
1000.0%0.00%0.0%
EMLC  VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf$14,514
+3.7%
5990.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$13,548
-9.7%
2000.0%0.00%0.0%
FAX  ABRDN ASIA PACIFIC INCOME FUND COMcef$14,639
+4.6%
5,5660.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC COMreit$14,445
+3.2%
9000.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC COMstock$12,702
+5.8%
720.0%0.00%0.0%
AME  AMETEK INC COMstock$12,575
+25.8%
900.0%0.00%
+33.3%
BGS  B & G FOODS INC NEW COMstock$12,332
-31.5%
1,1060.0%0.00%
-20.0%
SLI  STANDARD LITHIUM LTD COMstock$14,750
-33.0%
5,0000.0%0.00%
-42.9%
FLEX  FLEX LTD ORDstock$14,443
+31.3%
6730.0%0.00%
+33.3%
GSJY  GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf$12,068
+9.7%
4000.0%0.00%
+33.3%
OXSQ  OXFORD SQUARE CAP CORP COMcef$9,672
+7.5%
3,1000.0%0.00%0.0%
BLNK  BLINK CHARGING CO COMstock$11,639
-38.7%
1,0610.0%0.00%
-50.0%
SANM  SANMINA CORPORATION COMstock$10,771
+19.7%
1880.0%0.00%0.0%
SJT  SAN JUAN BASIN RTY TR UNIT BEN INTstock$11,400
+26.7%
1,0000.0%0.00%0.0%
EWX  SPDR S&P EMERGING MARKETS SMALL CAP ETFetf$8,662
+8.3%
1770.0%0.00%
+50.0%
RC  READY CAPITAL CORP COMreit$11,730
+6.6%
1,0530.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTetf$11,010
+22.3%
5000.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$11,132
-7.2%
1410.0%0.00%
-25.0%
UA  UNDER ARMOUR INC CL Cstock$11,239
+40.5%
1,2600.0%0.00%
+50.0%
ULTA  ULTA BEAUTY INC COMstock$11,258
+12.6%
240.0%0.00%0.0%
ALC  ALCON AG ORD SHSstock$10,557
+17.3%
1540.0%0.00%0.0%
NFRA  FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$10,082
+12.0%
2000.0%0.00%0.0%
LL  LL FLOORING HOLDINGS INC COMstock$11,240
-19.7%
2,0000.0%0.00%
-25.0%
HNDL  STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$9,790
-2.1%
5000.0%0.00%0.0%
GIGB  GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf$9,373
+4.1%
2120.0%0.00%0.0%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$8,632
-4.1%
5840.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADRadr$7,550
+25.8%
3,4320.0%0.00%0.0%
SEE  SEALED AIR CORP NEW COMstock$5,337
+6.7%
1070.0%0.00%
+100.0%
EUFN  ISHARES MSCI EUROPE FINANCIALS ETFetf$5,785
+15.7%
3300.0%0.00%
+100.0%
BKI  BLACK KNIGHT INC COMstock$6,175
+2.9%
1000.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOME COMcef$7,981
-0.2%
6940.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$6,120
+2.0%
5000.0%0.00%0.0%
DSGX  DESCARTES SYS GROUP INC COMstock$8,297
+3.7%
1190.0%0.00%0.0%
MAS  MASCO CORP COMstock$7,094
+1.3%
1520.0%0.00%0.0%
MTZ  MASTEC INC COMstock$6,144
+22.9%
720.0%0.00%
+100.0%
IQI  INVESCO QUALITY MUN INCOME TR COMcef$6,594
+9.9%
7000.0%0.00%0.0%
CTSO  CYTOSORBENTS CORP COM NEWstock$5,166
+3.3%
3,3330.0%0.00%
+100.0%
BYM  BLACKROCK MUN INCOME QUALITY T COMcef$7,185
+2.6%
6330.0%0.00%0.0%
SF  STIFEL FINL CORP COMstock$7,588
+8.4%
1300.0%0.00%0.0%
WTMF  WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$6,402
-8.5%
2030.0%0.00%0.0%
RLMD  RELMADA THERAPEUTICS INC COMstock$5,584
-90.5%
1,6000.0%0.00%
-88.9%
SDY  SPDR S&P DIVIDEND ETFetf$6,365
+6.1%
510.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$6,218
+24.4%
1190.0%0.00%
+100.0%
TCS  CONTAINER STORE GROUP INC COMstock$6,465
-7.6%
1,5000.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC CL Astock$6,953
-0.7%
300.0%0.00%0.0%
CAE  CAE INC COMstock$5,280
+32.0%
2730.0%0.00%
+100.0%
NWE  NORTHWESTERN CORP COM NEWstock$6,468
+29.4%
1090.0%0.00%
+100.0%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$6,068
+21.4%
5160.0%0.00%
+100.0%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$7,572
+8.2%
6660.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COMstock$6,755
+12.6%
310.0%0.00%0.0%
ASND  ASCENDIS PHARMA A/S SPONSORED ADRadr$7,206
+20.1%
590.0%0.00%0.0%
OIH  VANECK OIL SERVICES ETFetf$7,601
+52.0%
250.0%0.00%
+100.0%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$8,034
+0.4%
1720.0%0.00%0.0%
GMED  GLOBUS MED INC CL Astock$7,427
+23.8%
1000.0%0.00%0.0%
GPN  GLOBAL PMTS INC COMstock$2,980
-0.7%
300.0%0.00%0.0%
FUBO  FUBOTV INC COMstock$2,958
-50.7%
1,7000.0%0.00%
-50.0%
FCEL  FUELCELL ENERGY INC COMstock$3,614
-9.6%
1,3000.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC COMreit$3,688
-7.8%
6880.0%0.00%0.0%
HTZZ  HERTZ GLOBAL HLDGS INC COM NEWstock$4,617
-7.7%
3000.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITstock$5,065
+1.3%
1000.0%0.00%0.0%
INFY  INFOSYS LTD SPONSORED ADRadr$4,178
+4.4%
2320.0%0.00%0.0%
ING  ING GROEP N.V. SPONSORED ADRadr$1,947
+94.7%
1600.0%0.00%–
FM  ISHARES MSCI FRONTIER AND SELECT EM ETFetf$2,649
-11.7%
1040.0%0.00%0.0%
EWO  ISHARES MSCI AUSTRIA ETFetf$2,432
+21.6%
1280.0%0.00%0.0%
EEMA  ISHARES MSCI EMERGING MARKETS ASIA ETFetf$3,609
+20.3%
570.0%0.00%0.0%
EWN  ISHARES MSCI NETHERLANDS ETFetf$3,054
+1.8%
820.0%0.00%0.0%
IWB  ISHARES RUSSELL 1000 ETFetf$2,105
+5.2%
100.0%0.00%0.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$2,309
+15.4%
850.0%0.00%0.0%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$2,872
-4.3%
400.0%0.00%0.0%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$2,964
-1.2%
360.0%0.00%0.0%
EIRL  ISHARES MSCI IRELAND ETFetf$2,561
+28.0%
560.0%0.00%0.0%
MCHI  ISHARES MSCI CHINA ETFetf$3,135
+4.5%
660.0%0.00%0.0%
ERF  ENERPLUS CORP COMstock$5,083
+27.1%
2880.0%0.00%0.0%
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$1,724
-13.8%
350.0%0.00%0.0%
JEPI  JPMORGAN EQUITY PREMIUM INCOME ETFetf$3,160
+5.3%
580.0%0.00%0.0%
KMF  KAYNE ANDERSON NEXTGEN ENRGY COMcef$3,755
-6.1%
5000.0%0.00%0.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf$2,143
+7.2%
5030.0%0.00%0.0%
DBX  DROPBOX INC CL Astock$4,476
+11.9%
2000.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$3,096
+3.2%
3000.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$2,290
+14.5%
110.0%0.00%0.0%
EDC  DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf$2,939
+47.0%
1000.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW COM NEWstock$3,601
-28.0%
1900.0%0.00%0.0%
MPLX  MPLX LP COM UNIT REP LTDstock$3,284
+9.5%
1000.0%0.00%0.0%
DM  DESKTOP METAL INC COM CL Astock$1,836
-38.8%
1,3500.0%0.00%0.0%
MCK  MCKESSON CORP COMstock$2,626
+31.3%
70.0%0.00%0.0%
MUSA  MURPHY USA INC COMstock$2,795
-6.8%
100.0%0.00%0.0%
NTES  NETEASE INC SPONSORED ADSadr$1,816
-9.2%
250.0%0.00%0.0%
NMFC  NEW MTN FIN CORP COMcef$1,856
-7.2%
1500.0%0.00%0.0%
NMRK  NEWMARK GROUP INC CL Astock$1,961
-2.0%
2460.0%0.00%0.0%
 CORE SCIENTIFIC INC COMMON STOCKstock$3,079
-94.2%
41,0000.0%0.00%
-93.8%
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$2,239
+12.0%
2100.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$1,732
-13.4%
420.0%0.00%0.0%
CLOV  CLOVER HEALTH INVESTMENTS CORP COM CL Astock$1,860
-38.0%
2,0010.0%0.00%0.0%
OTEX  OPEN TEXT CORP COMstock$2,816
-6.1%
950.0%0.00%0.0%
OC  OWENS CORNING NEW COMstock$2,730
-9.0%
320.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CAP COMcef$2,745
+37.2%
2500.0%0.00%0.0%
FEZ  SPDR EURO STOXX 50 ETFetf$2,903
+45.2%
750.0%0.00%0.0%
XTL  SPDR S&P TELECOM ETFetf$2,693
-10.2%
330.0%0.00%0.0%
SPTM  SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,892
-5.4%
400.0%0.00%0.0%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$4,175
+4.4%
930.0%0.00%0.0%
SWM  MATIV HOLDINGS INC COMstock$2,550
-15.0%
1220.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC COMstock$1,831
-8.4%
910.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$3,212
+7.1%
5500.0%0.00%0.0%
SNAP  SNAP INC CL Astock$3,625
-9.4%
4050.0%0.00%0.0%
BIG  BIG LOTS INC COMstock$2,984
-0.5%
2030.0%0.00%0.0%
SQSP  SQUARESPACE INC CLASS Astock$4,678
-6.4%
2110.0%0.00%0.0%
BDX  BECTON DICKINSON & CO COMstock$4,323
+8.1%
170.0%0.00%0.0%
TDOC  TELADOC HEALTH INC COMstock$4,896
-2.1%
2070.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP COMstock$4,140
-40.9%
1,0000.0%0.00%
-50.0%
MGC  VANGUARD MEGA CAP ETFetf$2,554
+27.7%
190.0%0.00%0.0%
ARGX  ARGENX SE SPONSORED ADRadr$1,894
-5.3%
50.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$2,439
+22.0%
1340.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$3,878
-3.0%
460.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$4,990
-0.2%
1400.0%0.00%0.0%
DIM  WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf$3,384
+12.8%
610.0%0.00%0.0%
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$2,736
+36.8%
500.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$2,564
-14.5%
100.0%0.00%0.0%
ALLE  ALLEGION PLC ORD SHSstock$3,579
+19.3%
340.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP COMstock$2,420
+21.0%
570.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD COMstock$4,790
+19.8%
260.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$3,028
+0.9%
240.0%0.00%0.0%
TNK  TEEKAY TANKERS LTD CL Astock$1,910
-4.5%
620.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC COMstock$354–40.0%0.00%–
CNO  CNO FINL GROUP INC COMstock$457–200.0%0.00%–
EBND  SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$658
-34.2%
320.0%0.00%–
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$253–50.0%0.00%–
GRFS  GRIFOLS S A SP ADR REP B NVTadr$17–20.0%0.00%–
SPTL  SPDR PORTFOLIO LONG TERM TREASURY ETFetf$58–20.0%0.00%–
CARG  CARGURUS INC COM CL Astock$112–80.0%0.00%–
PSA  PUBLIC STORAGE COMreit$287–10.0%0.00%–
DAC  DANAOS CORPORATION SHSstock$369–70.0%0.00%–
CRS  CARPENTER TECHNOLOGY CORP COMstock$776
-22.4%
210.0%0.00%–
EUO  PROSHARES ULTRASHORT EUROetf$118–40.0%0.00%–
SJNK  SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$218–90.0%0.00%–
YCS  PROSHARES ULTRASHORT YENetf$429
-57.1%
80.0%0.00%–
GLL  PROSHARES ULTRASHORT GOLDetf$124–40.0%0.00%–
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$1,039
+3.9%
260.0%0.00%–
EUM  PROSHARES SHORT MSCI EMERGING MARKETSetf$963
-3.7%
630.0%0.00%–
SRS  PROSHARES ULTRASHORT REAL ESTATEetf$183–100.0%0.00%–
PSMT  PRICESMART INC COMstock$1,580
+58.0%
260.0%0.00%–
PGEN  PRECIGEN INC COMstock$152–1000.0%0.00%–
POOL  POOL CORP COMstock$1,512
-24.4%
50.0%0.00%
-100.0%
GREK  GLOBAL X MSCI GREECE ETFetf$240–90.0%0.00%–
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$444–80.0%0.00%–
BRKR  BRUKER CORP COMstock$889
-11.1%
130.0%0.00%–
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$426–180.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UK ADS Aadr$1,290
+29.0%
2430.0%0.00%–
PINS  PINTEREST INC CL Astock$1,214
+21.4%
500.0%0.00%–
PLAB  PHOTRONICS INC COMstock$84–50.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$1,065
+6.5%
1000.0%0.00%–
CC  CHEMOURS CO COMstock$337–110.0%0.00%–
 CIVITAS RESOURCES INC COM NEWstock$637
-36.3%
110.0%0.00%–
BGB  BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef$1,058
+5.8%
1000.0%0.00%–
OUST  OUSTER INC COMstock$863
-13.7%
1,0000.0%0.00%–
ORA  ORMAT TECHNOLOGIES INC COMstock$605
-39.5%
70.0%0.00%–
OPCH  OPTION CARE HEALTH INC COM NEWstock$361–120.0%0.00%–
SFBS  SERVISFIRST BANCSHARES INC COMstock$345–50.0%0.00%–
SHG  SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$866
-13.4%
310.0%0.00%–
FIX  COMFORT SYS USA INC COMstock$230–20.0%0.00%–
SKIL  SKILLSOFT CORP CL Astock$23–180.0%0.00%–
FNKO  FUNKO INC COM CL Astock$1,091
-45.4%
1000.0%0.00%
-100.0%
CNDT  CONDUENT INC COMstock$539–1330.0%0.00%–
SONO  SONOS INC COMstock$355–210.0%0.00%–
SRNE  SORRENTO THERAPEUTICS INC COM NEWstock$1–10.0%0.00%–
 CORE SCIENTIFIC INC COMMON STOCKcall$4
-100.0%
40,0000.0%0.00%
-100.0%
BDC  BELDEN INC COMstock$1,654
+65.4%
230.0%0.00%–
 QUIDELORTHO CORP COMstock$1,456
+45.6%
170.0%0.00%–
 NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$383–110.0%0.00%–
NEOG  NEOGEN CORP COMstock$15–10.0%0.00%–
NIO  NIO INC SPON ADSadr$98–100.0%0.00%–
CUZ  COUSINS PPTYS INC COM NEWreit$1,694
-15.3%
670.0%0.00%
-100.0%
AGOX  ADAPTIVE ALPHA OPPORTUNITIES ETFetf$41–20.0%0.00%–
BBBY  BED BATH & BEYOND INC COMstock$63–250.0%0.00%–
CRTO  CRITEO S A SPONS ADSadr$1,225
+22.5%
470.0%0.00%–
MBT  MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr$0–820.0%0.00%–
MSTR  MICROSTRATEGY INC CL A NEWstock$1,274
-36.3%
90.0%0.00%
-100.0%
VXX  IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$127–90.0%0.00%–
BKU  BANKUNITED INC COMstock$102–30.0%0.00%–
SUN  SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock$388–90.0%0.00%–
MTCH  MATCH GROUP INC NEW COMstock$664
-33.6%
160.0%0.00%–
SGRY  SURGERY PARTNERS INC COMstock$1,560
+56.0%
560.0%0.00%–
MRVL  MARVELL TECHNOLOGY INC COMstock$778
-22.2%
210.0%0.00%–
DXC  DXC TECHNOLOGY CO COMstock$477–180.0%0.00%–
DNMR  DANIMER SCIENTIFIC INC COM CL Astock$18–100.0%0.00%–
BBD  BANCO BRADESCO S A SP ADR PFD NEWadr$611
-38.9%
2120.0%0.00%–
BANF  BANCFIRST CORP COMstock$176–20.0%0.00%–
BIDU  BAIDU INC SPON ADR REP Aadr$801
-19.9%
70.0%0.00%–
LYFT  LYFT INC CL A COMstock$551
-44.9%
500.0%0.00%–
VIV  TELEFONICA BRASIL SA NEW ADRadr$958
-4.2%
1340.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC COM CL Astock$495
-50.5%
1000.0%0.00%–
LITE  LUMENTUM HLDGS INC COMstock$1,304
-34.8%
250.0%0.00%
-100.0%
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$72–50.0%0.00%–
TX  TERNIUM SA SPONSORED ADSadr$978
-2.2%
320.0%0.00%–
AVB  AVALONBAY CMNTYS INC COMreit$331–20.0%0.00%–
TRMB  TRIMBLE INC COMstock$860
-14.0%
170.0%0.00%–
TRVG  TRIVAGO N V SPON ADS A SHSadr$135–1000.0%0.00%–
TYL  TYLER TECHNOLOGIES INC COMstock$1,612
-19.4%
50.0%0.00%
-100.0%
LHCG  LHC GROUP INC COMstock$323–20.0%0.00%–
KBA  KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf$1,275
-36.2%
500.0%0.00%
-100.0%
KOS  KOSMOS ENERGY LTD COMstock$1,266
+26.6%
1990.0%0.00%–
KNX  KNIGHT-SWIFT TRANSN HLDGS INC CL Astock$1,153
+15.3%
220.0%0.00%–
KEX  KIRBY CORP COMstock$129–20.0%0.00%–
UNF  UNIFIRST CORP MASS COMstock$386–20.0%0.00%–
KIM  KIMCO RLTY CORP COMreit$487–230.0%0.00%–
EPR  EPR PPTYS COM SH BEN INTreit$264–70.0%0.00%–
UE  URBAN EDGE PPTYS COMreit$70–50.0%0.00%–
KDP  KEURIG DR PEPPER INC COMstock$713
-28.7%
200.0%0.00%–
VMI  VALMONT INDS INC COMstock$992
-0.8%
30.0%0.00%–
RSX  VANECK RUSSIA ETFetf$158–280.0%0.00%–
AIEQ  AI POWERED EQUITY ETFetf$1,209
+20.9%
420.0%0.00%–
BUZZ  VANECK SOCIAL SENTIMENT ETFetf$498
-50.2%
410.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC COM NEWstock$1–10.0%0.00%–
ATR  APTARGROUP INC COMstock$1,210
+21.0%
110.0%0.00%–
SDG  ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf$79–10.0%0.00%–
 EMBECTA CORP COMMON STOCKstock$25–10.0%0.00%–
VPL  VANGUARD FTSE PACIFIC ETFetf$515–80.0%0.00%–
IEUR  ISHARES CORE MSCI EUROPE ETFetf$238–50.0%0.00%–
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$228–50.0%0.00%–
KSA  ISHARES MSCI SAUDI ARABIA ETFetf$151–40.0%0.00%–
VTR  VENTAS INC COMreit$270–60.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$502–110.0%0.00%–
VRNT  VERINT SYS INC COMstock$1,596
+59.6%
440.0%0.00%–
VSAT  VIASAT INC COMstock$1,583
-20.8%
500.0%0.00%
-100.0%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$670
-33.0%
80.0%0.00%–
ABEV  AMBEV SA SPONSORED ADRadr$1,689
-15.6%
6210.0%0.00%
-100.0%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$196–40.0%0.00%–
MUB  ISHARES NATIONAL MUNI BOND ETFetf$176–20.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$136–390.0%0.00%–
VNO  VORNADO RLTY TR SH BEN INTreit$229–110.0%0.00%–
AQN  ALGONQUIN PWR UTILS CORP COMstock$183–280.0%0.00%–
WAB  WABTEC COMstock$1,397
+39.7%
140.0%0.00%–
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$152–20.0%0.00%–
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$597
-40.3%
60.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$731
-26.9%
50.0%0.00%–
IXC  ISHARES GLOBAL ENERGY ETFetf$390–100.0%0.00%–
 FARADAY FUTRE INTLGT ELCTR INC COMstock$6–220.0%0.00%–
FBP  FIRST BANCORP P R COM NEWstock$114–90.0%0.00%–
BUSE  FIRST BUSEY CORP COM NEWstock$124–50.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC COMstock$107–1860.0%0.00%–
EIS  ISHARES MSCI ISRAEL ETFetf$560
-44.0%
100.0%0.00%–
IRWD  IRONWOOD PHARMACEUTICALS INC COM CL Astock$446–360.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC COMstock$340–90.0%0.00%–
CLTL  INVESCO TREASURY COLLATERAL ETFetf$421–40.0%0.00%–
PGX  INVESCO PREFERRED ETFetf$257–230.0%0.00%–
WDAY  WORKDAY INC CL Astock$837
-16.3%
50.0%0.00%–
API  AGORA INC ADSadr$20–50.0%0.00%–
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$1,271
+27.1%
90.0%0.00%–
AUY  YAMANA GOLD INC COMstock$339–610.0%0.00%–
AFRM  AFFIRM HLDGS INC COM CL Astock$29–30.0%0.00%–
IVC  INVACARE CORP COMstock$1,622
-45.9%
3,8610.0%0.00%
-100.0%
ADNT  ADIENT PLC ORD SHSstock$382–110.0%0.00%–
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$400–150.0%0.00%–
AEIS  ADVANCED ENERGY INDS COMstock$86–10.0%0.00%–
AMBA  AMBARELLA INC SHSstock$82–10.0%0.00%–
CPRI  CAPRI HOLDINGS LIMITED SHSstock$1,146
+14.6%
200.0%0.00%–
GOGL  GOLDEN OCEAN GROUP LTD SHS NEWstock$174–200.0%0.00%–
FDEU  FIRST TR DYNAMIC EUROPE EQUITY COM SHScef$214–190.0%0.00%–
IAA  IAA INC COMstock$120–30.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMITE COMstock$612
-38.8%
2000.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSstock$1,116
+11.6%
290.0%0.00%–
FSR  FISKER INC CL A COM STKstock$451–620.0%0.00%–
GUNR  FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$478–110.0%0.00%–
TROX  TRONOX HOLDINGS PLC SHSstock$206–150.0%0.00%–
FINX  GLOBAL X FINTECH ETFetf$385–200.0%0.00%–
HTH  HILLTOP HOLDINGS INC COMstock$1,140
+14.0%
380.0%0.00%–
GLTR  ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$1,428
+42.8%
160.0%0.00%–
RIG  TRANSOCEAN LTD REG SHSstock$930
-7.0%
2040.0%0.00%–
 ARDAGH METAL PACKAGING S A SHSstock$82–170.0%0.00%–
HXL  HEXCEL CORP NEW COMstock$530–90.0%0.00%–
PAVE  GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$26–10.0%0.00%–
FMX  FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$1,406
+40.6%
180.0%0.00%–
PAC  GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr$1,438
+43.8%
100.0%0.00%–
RBLX  ROBLOX CORP CL Astock$342–120.0%0.00%–
 CADENCE BANK COMstock$99–40.0%0.00%–
QGEN  QIAGEN NV SHS NEWstock$100–20.0%0.00%–
RHI  ROBERT HALF INTL INC COMstock$74–10.0%0.00%–
RSI  RUSH STREET INTERACTIVE INC COMstock$72–200.0%0.00%–
RIOT  RIOT PLATFORMS INC COMstock$41–120.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC COM NEWstock$33–220.0%0.00%–
RCII  RENT A CTR INC NEW COMstock$1,579
+57.9%
700.0%0.00%–
SM  SM ENERGY CO COMstock$592
-40.8%
170.0%0.00%–
SPEU  SPDR PORTFOLIO EUROPE ETFetf$1,110
+11.0%
320.0%0.00%–
RPD  RAPID7 INC COMstock$34–10.0%0.00%–
CGC  CANOPY GROWTH CORP COMstock$69–300.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-01-13
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

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