$379 Million is the total value of Hexagon Capital Partners LLC's 1432 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO COMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO SHS NEWstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK EGYPT INDEX ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -117 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVstock | $0 | – | -39 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -140 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -425 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | – | -61 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -393 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN CORP COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADRadr | $0 | – | -53 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -140 | -100.0% | -0.01% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFetf | $0 | – | -440 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -69 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -566 | -100.0% | -0.01% | – |
| RH | Exit | RH COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -248 | -100.0% | -0.01% | – |
| ZEST | Exit | BITNILE METAVERSE INC COM NEWstock | $0 | – | -523,883 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -2,720 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.