Filed: 4/24/2023ACC: 0001831542-23-000002
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1447 equity positions with a total reported market value of $357.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1447
Positions
$357.89M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
STOCK$294.69M82.3%
ETF$54.68M15.3%
ADR$5.10M1.4%
CEF$2.22M0.6%
REIT$1.20M0.3%
Portfolio Concentration
Top 3$194.65M54.4%
4–10$44.08M12.3%
11–25$23.01M6.4%
Rest$96.14M26.9%
Top 3 weight
54.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole1447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1447
Rows:
WALMART INC COM
SOLEShares755.58K
TypeSH
Market value$111.41M
31.13%
Sole
755.58K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC COM
SOLEShares370.44K
TypeSH
Market value$65.00M
18.16%
Sole
370.44K
Shared
0.00
None
0.00
DILLARDS INC CL A
SOLEShares59.30K
TypeSH
Market value$18.25M
5.10%
Sole
59.30K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares62.20K
TypeSH
Market value$13.18M
3.68%
Sole
62.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares67.11K
TypeSH
Market value$11.07M
3.09%
Sole
67.11K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares52.09K
TypeSH
Market value$7.19M
2.01%
Sole
52.09K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares23.39K
TypeSH
Market value$5.84M
1.63%
Sole
23.39K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares60.91K
TypeSH
Market value$2.40M
0.67%
Sole
60.91K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares22.05K
TypeSH
Market value$2.28M
0.64%
Sole
22.05K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares35.68K
TypeSH
Market value$2.12M
0.59%
Sole
35.68K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares13.82K
TypeSH
Market value$1.85M
0.52%
Sole
13.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.04K
TypeSH
Market value$1.74M
0.49%
Sole
6.04K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares57.37K
TypeSH
Market value$1.64M
0.46%
Sole
57.37K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares39.43K
TypeSH
Market value$1.59M
0.45%
Sole
39.43K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares20.75K
TypeSH
Market value$1.58M
0.44%
Sole
20.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.69K
TypeSH
Market value$1.58M
0.44%
Sole
5.69K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares8K
TypeSH
Market value$1.56M
0.44%
Sole
8K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares8.13K
TypeSH
Market value$1.51M
0.42%
Sole
8.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.03K
TypeSH
Market value$1.49M
0.42%
Sole
10.03K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares7.68K
TypeSH
Market value$1.49M
0.42%
Sole
7.68K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares34.86K
TypeSH
Market value$1.42M
0.40%
Sole
34.86K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares14.30K
TypeSH
Market value$1.42M
0.40%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares24.22K
TypeSH
Market value$1.42M
0.40%
Sole
24.22K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares22.39K
TypeSH
Market value$1.36M
0.38%
Sole
22.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.99K
TypeSH
Market value$1.35M
0.38%
Sole
12.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 755.58K | SH | $111.41M 31.13% | 755.58K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 370.44K | SH | $65.00M 18.16% | 370.44K | 0.00 | 0.00 |
DILLARDS INC CL ASOLE | Stock | 59.30K | SH | $18.25M 5.10% | 59.30K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 62.20K | SH | $13.18M 3.68% | 62.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 67.11K | SH | $11.07M 3.09% | 67.11K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 52.09K | SH | $7.19M 2.01% | 52.09K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 23.39K | SH | $5.84M 1.63% | 23.39K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 60.91K | SH | $2.40M 0.67% | 60.91K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 22.05K | SH | $2.28M 0.64% | 22.05K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 35.68K | SH | $2.12M 0.59% | 35.68K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 13.82K | SH | $1.85M 0.52% | 13.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.04K | SH | $1.74M 0.49% | 6.04K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 57.37K | SH | $1.64M 0.46% | 57.37K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 39.43K | SH | $1.59M 0.45% | 39.43K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 20.75K | SH | $1.58M 0.44% | 20.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.69K | SH | $1.58M 0.44% | 5.69K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 8K | SH | $1.56M 0.44% | 8K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 8.13K | SH | $1.51M 0.42% | 8.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.03K | SH | $1.49M 0.42% | 10.03K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 7.68K | SH | $1.49M 0.42% | 7.68K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 34.86K | SH | $1.42M 0.40% | 34.86K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 14.30K | SH | $1.42M 0.40% | 14.30K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 24.22K | SH | $1.42M 0.40% | 24.22K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 22.39K | SH | $1.36M 0.38% | 22.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.99K | SH | $1.35M 0.38% | 12.99K | 0.00 | 0.00 |
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