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Hexagon Capital Partners LLC Top Holdings and 13F Report (2024)

About Hexagon Capital Partners LLC

Investment Activity

  • Hexagon Capital Partners LLC has $449.54 million in total holdings as of March 31, 2024.
  • Hexagon Capital Partners LLC owns shares of 1,470 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 24.46% of the portfolio was purchased this quarter.
  • About 5.49% of the portfolio was sold this quarter.
  • This quarter, Hexagon Capital Partners LLC has purchased 1,428 new stocks and bought additional shares in 445 stocks.
  • Hexagon Capital Partners LLC sold shares of 524 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Walmart
$140,898,501
Meta Platforms
$24,642,255
Dillard's
$19,808,880
Apple
$11,628,770

Largest New Holdings this Quarter

JD.com
$57,519 Holding
Westrock Coffee
$41,320 Holding
CORE SCIENTIFIC INC NEW COM
$34,416 Holding
CORE SCIENTIFIC INC NEW WT EXP 012329
$30,365 Holding
SoundHound AI
$29,450 Holding

Largest Purchases this Quarter

Walmart
1,585,056 shares (about $95.37M)
Vanguard Short-Term Treasury Index ETF
15,993 shares (about $928.71K)
Vanguard Intermediate-Term Treasury Index ETF
10,532 shares (about $616.65K)
Vanguard Intermediate-Term Corporate Bond ETF
6,599 shares (about $531.29K)
Vanguard Total International Bond ETF
10,798 shares (about $531.15K)

Largest Sales this Quarter

Dillard's
17,302 shares (about $8.16M)
Meta Platforms
10,815 shares (about $5.25M)
Vanguard Value ETF
7,772 shares (about $1.27M)
Vanguard Growth ETF
1,771 shares (about $609.58K)
iShares MSCI Emerging Markets ETF
6,414 shares (about $263.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHexagon Capital Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Walmart Inc. stock logo
WMT
Walmart
$140,898,501$95,372,804 209.5%2,341,67431.3%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$75,564,168$303,259 0.4%379,24316.8%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,642,255$5,251,556 -17.6%50,7485.5%Computer and Technology
Dillard's, Inc. stock logo
DDS
Dillard's
$19,808,880$8,160,315 -29.2%42,0004.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$11,628,770$80,253 -0.7%67,8142.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,908,224$609,581 -9.4%17,1651.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,294,213$11,747 -0.2%5,8591.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,209,918$1,265,744 -23.1%25,8500.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,852,101$173,169 -4.3%21,3550.9%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,399,940$928,713 37.6%58,5490.8%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,501,905$48,511 2.0%42,6000.6%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$2,462,201$44,178 -1.8%5,8520.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,299,014$158,809 -6.5%60,6280.5%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,218,931$227,060 11.4%53,1230.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,070,679$616,649 42.4%35,3660.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,980,734$531,154 36.6%40,2670.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,882,097$61,127 -3.1%12,4700.4%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,842,713$531,286 40.5%22,8880.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,813,241$39,425 -2.1%11,1760.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,526,087$115,822 8.2%8,3800.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,491,308$108,650 7.9%7,8100.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,443,839$294,450 25.6%24,9540.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,432,276$38,729 2.8%34,1340.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,410,884$417,276 42.0%15,2660.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,380,814$107,733 8.5%8,7540.3%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,358,830$78,034 6.1%9,1420.3%Transportation
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,291,808$206,538 -13.8%5,4790.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,288,549$73,711 -5.4%6,4330.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,254,792$52,741 4.4%1,7130.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,208,400$178,424 17.3%10,3960.3%Oils/Energy
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,190,208$80,655 7.3%24,6880.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,134,501$152,259 15.5%12,6520.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,134,447$73,676 -6.1%14,6740.3%ETF
Visa Inc. stock logo
V
Visa
$1,099,017$95,166 9.5%3,9380.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,097,101$45,149 -4.0%39,5350.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,091,311$36,649 3.5%11,9110.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,074,178$40,199 3.9%16,8080.2%Utilities
The Boeing Company stock logo
BA
Boeing
$1,056,813$108,653 -9.3%5,4760.2%Aerospace
AT&T Inc. stock logo
T
AT&T
$1,051,670$66,158 6.7%59,7540.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,040,098$8,802 -0.8%7,9170.2%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,038,737$268,393 34.8%29,0150.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,022,705$89,991 9.6%2,4320.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,014,141$32,603 3.3%2,6440.2%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,000,425$221,225 -18.1%6,4170.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$997,339$223,138 28.8%49,1300.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$997,338$515,131 106.8%13,7830.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$932,305$225,221 31.9%18,4250.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$932,024$166,640 -15.2%16,0800.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$910,620$138,453 17.9%14,8840.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$907,973$145,340 19.1%18,1920.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$886,260$263,487 -22.9%21,5740.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$879,101$77,007 9.6%5,0230.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$872,910$13,130 -1.5%5,5180.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$857,371$180,591 26.7%19,6550.2%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$850,168$88,721 11.7%15,6770.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$829,429$30,855 3.9%1,5860.2%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$814,5110.0%12,3280.2%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$811,281$146,693 -15.3%1,5430.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$807,985$164,162 -16.9%2,2050.2%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$805,782$22,050 -2.7%8,3320.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$803,652$1,713 0.2%6,5680.2%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$789,300$93,260 -10.6%2,7760.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$764,531$67,302 -8.1%5,0210.2%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$758,468$222,241 41.4%14,6990.2%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$750,168$156,557 -17.3%3,9100.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$749,214$29,532 4.1%5,8350.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$744,082$1,834 -0.2%11,7660.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$742,751$12,754 -1.7%1,2230.2%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$720,078$115,687 19.1%13,9550.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$677,965$74,684 -9.9%5,1380.2%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$668,619$201,077 -23.1%9,9290.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$667,182$203,514 43.9%18,2340.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$646,553$44,406 7.4%12,9440.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$641,244$137,338 -17.6%6,3780.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$638,050$54,642 -7.9%8,7110.1%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$634,292$126,569 24.9%7,4570.1%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$632,327$38,882 -5.8%12,5060.1%ETF
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$626,7450.0%31,7500.1%Finance
3M stock logo
MMM
3M
$622,960$22,381 -3.5%5,8730.1%Multi-Sector Conglomerates
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$621,093$29,549 5.0%6,5790.1%ETF
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$589,656$96 0.0%24,5690.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$574,825$2,708 0.5%2,7600.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$566,965$114,175 -16.8%2,1750.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$566,442$85,149 -13.1%4,4970.1%ETF
Accenture plc stock logo
ACN
Accenture
$565,668$54,764 10.7%1,6320.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$561,531$57,390 -9.3%1,1350.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$560,287$23,420 4.4%4,4020.1%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$560,271$63,030 12.7%7200.1%Medical
Dow Inc. stock logo
DOW
DOW
$559,897$31,051 -5.3%9,6650.1%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$539,268$10,712 -1.9%1,9130.1%Retail/Wholesale
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$527,340$120,430 -18.6%24,9330.1%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$509,513$75,338 17.4%1,9410.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$502,484$52,264 11.6%5,3360.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$501,401$26,532 5.6%2,7780.1%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$494,724$102,357 -17.1%4,2340.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$492,246$3,920 -0.8%6,0280.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$482,660$89,910 22.9%1,8950.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$476,841$13,563 -2.8%11,3210.1%ETF
BHP Group Limited stock logo
BHP
BHP Group
$474,269$4,038 -0.8%8,2210.1%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$471,346$144,203 44.1%3,6870.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: