$358 Million is the total value of Hexagon Capital Partners LLC's 1450 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | New | DARLING INGREDIENTS INC COMstock | $292,000 | – | 5,000 | +100.0% | 0.08% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $81,770 | – | 1,625 | +100.0% | 0.02% | – |
| New | FRONTLINE PLC COMstock | $48,902 | – | 2,953 | +100.0% | 0.01% | – | |
| New | TPG INC COM CL Astock | $38,892 | – | 1,326 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $31,253 | – | 381 | +100.0% | 0.01% | – | |
| New | LINDE PLC SHSstock | $28,080 | – | 79 | +100.0% | 0.01% | – | |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $24,929 | – | 324 | +100.0% | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $22,123 | – | 137 | +100.0% | 0.01% | – |
| COTY | New | COTY INC COM CL Astock | $19,091 | – | 1,583 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $17,224 | – | 340 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC COMstock | $13,338 | – | 19 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $11,423 | – | 49 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $11,159 | – | 39 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COMstock | $9,223 | – | 112 | +100.0% | 0.00% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $9,904 | – | 195 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $10,546 | – | 50 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP COMstock | $9,415 | – | 700 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $7,648 | – | 160 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COMstock | $8,819 | – | 62 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $8,939 | – | 54 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $8,556 | – | 20,900 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC COMstock | $7,432 | – | 405 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $3,136 | – | 48 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $4,346 | – | 257 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $4,787 | – | 41 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFetf | $4,263 | – | 115 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN CORP COMstock | $4,869 | – | 475 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $3,905 | – | 68 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COMstock | $3,707 | – | 26 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $3,389 | – | 41 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $4,248 | – | 393 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $3,777 | – | 270 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COMstock | $1,811 | – | 29 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $3,827 | – | 70 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Astock | $2,661 | – | 56 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $4,491 | – | 151 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Astock | $2,223 | – | 425 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COMstock | $2,721 | – | 47 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $4,065 | – | 84 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $2,511 | – | 18 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $2,821 | – | 134 | +100.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC COMstock | $2,330 | – | 55 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $4,417 | – | 70 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $41 | – | 2 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $368 | – | 4 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMstock | $1,554 | – | 51 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $780 | – | 17 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $173 | – | 1 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC COMstock | $437 | – | 3 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC COMstock | $463 | – | 27 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION SUB VTG SHSstock | $87 | – | 2 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INC CL Astock | $517 | – | 6 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $631 | – | 3 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $513 | – | 4 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $361 | – | 3 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $608 | – | 2 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $1,560 | – | 11 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $699 | – | 11 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $406 | – | 4 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC COM CL Astock | $678 | – | 38 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP COMstock | $910 | – | 25 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $464 | – | 18 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $339 | – | 6 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $351 | – | 12 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $1,157 | – | 54 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $678 | – | 3 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $387 | – | 4 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL Astock | $684 | – | 35 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $447 | – | 1 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMcall | $212 | – | 1,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $400 | – | 6 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $357 | – | 11 | +100.0% | 0.00% | – |
| New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $90 | – | 2 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $666 | – | 5 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP COM CL Astock | $47 | – | 3 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION COMstock | $696 | – | 6 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $368 | – | 2 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $350 | – | 8 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $384 | – | 4 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC ORD SHSstock | $667 | – | 48 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $370 | – | 8 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO SHS NEWstock | $65 | – | 19 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC SHSstock | $1,458 | – | 13 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $350 | – | 7 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $348 | – | 6 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $1,662 | – | 18 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $102 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.