Filed: 10/17/2022ACC: 0001831542-22-000004
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1436 equity positions with a total reported market value of $336.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1436
Positions
$336.2K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
STOCK$268.0K79.7%
ETF$60.2K17.9%
ADR$4.5K1.3%
CEF$2.1K0.6%
REIT$1.4K0.4%
Portfolio Concentration
Top 3$172.0K51.2%
4–10$43.5K12.9%
11–25$23.5K7.0%
Rest$97.2K28.9%
Top 3 weight
51.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1436
Rows:
WALMART INC COM
SOLEShares756.38K
TypeSH
Market value$98.1K
29.18%
Sole
756.38K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC COM
SOLEShares369.23K
TypeSH
Market value$57.8K
17.18%
Sole
369.23K
Shared
0.00
None
0.00
DILLARDS INC CL A
SOLEShares59.31K
TypeSH
Market value$16.2K
4.81%
Sole
59.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares68.28K
TypeSH
Market value$9.4K
2.81%
Sole
68.28K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares64.79K
TypeSH
Market value$8.8K
2.61%
Sole
64.79K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares22K
TypeSH
Market value$7.2K
2.15%
Sole
22K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares58.15K
TypeSH
Market value$7.2K
2.14%
Sole
58.15K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares24.95K
TypeSH
Market value$5.3K
1.59%
Sole
24.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.31K
TypeSH
Market value$3.0K
0.88%
Sole
26.31K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares39.40K
TypeSH
Market value$2.6K
0.77%
Sole
39.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares39.90K
TypeSH
Market value$2.5K
0.75%
Sole
39.90K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares63.84K
TypeSH
Market value$2.2K
0.66%
Sole
63.84K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares14.63K
TypeSH
Market value$1.8K
0.53%
Sole
14.63K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares57.51K
TypeSH
Market value$1.7K
0.52%
Sole
57.51K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares15.70K
TypeSH
Market value$1.6K
0.46%
Sole
15.70K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares20.57K
TypeSH
Market value$1.5K
0.45%
Sole
20.57K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares33.41K
TypeSH
Market value$1.5K
0.43%
Sole
33.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.14K
TypeSH
Market value$1.4K
0.43%
Sole
6.14K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares8.33K
TypeSH
Market value$1.4K
0.42%
Sole
8.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.98K
TypeSH
Market value$1.4K
0.41%
Sole
10.98K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares8.13K
TypeSH
Market value$1.3K
0.39%
Sole
8.13K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares9.10K
TypeSH
Market value$1.3K
0.39%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares22.39K
TypeSH
Market value$1.3K
0.38%
Sole
22.39K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares63.26K
TypeSH
Market value$1.3K
0.38%
Sole
63.26K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares24.85K
TypeSH
Market value$1.2K
0.37%
Sole
24.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 756.38K | SH | $98.1K 29.18% | 756.38K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 369.23K | SH | $57.8K 17.18% | 369.23K | 0.00 | 0.00 |
DILLARDS INC CL ASOLE | Stock | 59.31K | SH | $16.2K 4.81% | 59.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 68.28K | SH | $9.4K 2.81% | 68.28K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 64.79K | SH | $8.8K 2.61% | 64.79K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 22K | SH | $7.2K 2.15% | 22K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 58.15K | SH | $7.2K 2.14% | 58.15K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 24.95K | SH | $5.3K 1.59% | 24.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.31K | SH | $3.0K 0.88% | 26.31K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 39.40K | SH | $2.6K 0.77% | 39.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 39.90K | SH | $2.5K 0.75% | 39.90K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 63.84K | SH | $2.2K 0.66% | 63.84K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 14.63K | SH | $1.8K 0.53% | 14.63K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 57.51K | SH | $1.7K 0.52% | 57.51K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 15.70K | SH | $1.6K 0.46% | 15.70K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 20.57K | SH | $1.5K 0.45% | 20.57K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 33.41K | SH | $1.5K 0.43% | 33.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.14K | SH | $1.4K 0.43% | 6.14K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 8.33K | SH | $1.4K 0.42% | 8.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.98K | SH | $1.4K 0.41% | 10.98K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 8.13K | SH | $1.3K 0.39% | 8.13K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 9.10K | SH | $1.3K 0.39% | 9.10K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 22.39K | SH | $1.3K 0.38% | 22.39K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 63.26K | SH | $1.3K 0.38% | 63.26K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 24.85K | SH | $1.2K 0.37% | 24.85K | 0.00 | 0.00 |
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