Filed: 1/13/2023ACC: 0001831542-23-000001
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1464 equity positions with a total reported market value of $343.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1464
Positions
$343.81M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
STOCK$282.62M82.2%
ETF$52.94M15.4%
ADR$4.85M1.4%
CEF$2.10M0.6%
REIT$1.31M0.4%
Portfolio Concentration
Top 3$191.18M55.6%
4–10$36.37M10.6%
11–25$21.81M6.3%
Rest$94.44M27.5%
Top 3 weight
55.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole1464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1464
Rows:
WALMART INC COM
SOLEShares757.20K
TypeSH
Market value$107.36M
31.23%
Sole
757.20K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC COM
SOLEShares370.79K
TypeSH
Market value$64.65M
18.80%
Sole
370.79K
Shared
0.00
None
0.00
DILLARDS INC CL A
SOLEShares59.31K
TypeSH
Market value$19.17M
5.58%
Sole
59.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares67.70K
TypeSH
Market value$8.80M
2.56%
Sole
67.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares69.86K
TypeSH
Market value$8.41M
2.45%
Sole
69.86K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares54.84K
TypeSH
Market value$7.70M
2.24%
Sole
54.84K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares24K
TypeSH
Market value$5.12M
1.49%
Sole
24K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares59.85K
TypeSH
Market value$2.27M
0.66%
Sole
59.85K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares35.36K
TypeSH
Market value$2.20M
0.64%
Sole
35.36K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares13.96K
TypeSH
Market value$1.89M
0.55%
Sole
13.96K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares54.57K
TypeSH
Market value$1.81M
0.53%
Sole
54.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.47K
TypeSH
Market value$1.80M
0.52%
Sole
21.47K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares30.11K
TypeSH
Market value$1.54M
0.45%
Sole
30.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.16K
TypeSH
Market value$1.54M
0.45%
Sole
10.16K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares38.48K
TypeSH
Market value$1.50M
0.44%
Sole
38.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.22K
TypeSH
Market value$1.49M
0.43%
Sole
6.22K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares8.13K
TypeSH
Market value$1.46M
0.43%
Sole
8.13K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares14.51K
TypeSH
Market value$1.43M
0.42%
Sole
14.51K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares18.82K
TypeSH
Market value$1.42M
0.41%
Sole
18.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares7.50K
TypeSH
Market value$1.35M
0.39%
Sole
7.50K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares8.44K
TypeSH
Market value$1.34M
0.39%
Sole
8.44K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares7.03K
TypeSH
Market value$1.34M
0.39%
Sole
7.03K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares7.57K
TypeSH
Market value$1.32M
0.38%
Sole
7.57K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares22.39K
TypeSH
Market value$1.24M
0.36%
Sole
22.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares14.74K
TypeSH
Market value$1.23M
0.36%
Sole
14.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 757.20K | SH | $107.36M 31.23% | 757.20K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 370.79K | SH | $64.65M 18.80% | 370.79K | 0.00 | 0.00 |
DILLARDS INC CL ASOLE | Stock | 59.31K | SH | $19.17M 5.58% | 59.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 67.70K | SH | $8.80M 2.56% | 67.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 69.86K | SH | $8.41M 2.45% | 69.86K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 54.84K | SH | $7.70M 2.24% | 54.84K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 24K | SH | $5.12M 1.49% | 24K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 59.85K | SH | $2.27M 0.66% | 59.85K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 35.36K | SH | $2.20M 0.64% | 35.36K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 13.96K | SH | $1.89M 0.55% | 13.96K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 54.57K | SH | $1.81M 0.53% | 54.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 21.47K | SH | $1.80M 0.52% | 21.47K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 30.11K | SH | $1.54M 0.45% | 30.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.16K | SH | $1.54M 0.45% | 10.16K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 38.48K | SH | $1.50M 0.44% | 38.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.22K | SH | $1.49M 0.43% | 6.22K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 8.13K | SH | $1.46M 0.43% | 8.13K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 14.51K | SH | $1.43M 0.42% | 14.51K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 18.82K | SH | $1.42M 0.41% | 18.82K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 7.50K | SH | $1.35M 0.39% | 7.50K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 8.44K | SH | $1.34M 0.39% | 8.44K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 7.03K | SH | $1.34M 0.39% | 7.03K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 7.57K | SH | $1.32M 0.38% | 7.57K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 22.39K | SH | $1.24M 0.36% | 22.39K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 14.74K | SH | $1.23M 0.36% | 14.74K | 0.00 | 0.00 |
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