Filed: 7/24/2023ACC: 0001831542-23-000003
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1430 equity positions with a total reported market value of $379.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1430
Positions
$379.36M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
STOCK$314.53M82.9%
ETF$56.05M14.8%
ADR$5.26M1.4%
CEF$2.36M0.6%
REIT$1.16M0.3%
Portfolio Concentration
Top 3$205.18M54.1%
4–10$51.70M13.6%
11–25$23.85M6.3%
Rest$98.63M26.0%
Top 3 weight
54.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole1430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1430
Rows:
WALMART INC COM
SOLEShares755.66K
TypeSH
Market value$118.77M
31.31%
Sole
755.66K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC COM
SOLEShares370.44K
TypeSH
Market value$67.06M
17.68%
Sole
370.44K
Shared
0.00
None
0.00
DILLARDS INC CL A
SOLEShares59.30K
TypeSH
Market value$19.35M
5.10%
Sole
59.30K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares61.71K
TypeSH
Market value$17.71M
4.67%
Sole
61.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares66.17K
TypeSH
Market value$12.83M
3.38%
Sole
66.16K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares50K
TypeSH
Market value$7.11M
1.87%
Sole
50K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares22.60K
TypeSH
Market value$6.39M
1.69%
Sole
22.60K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares22.29K
TypeSH
Market value$2.91M
0.77%
Sole
22.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.75K
TypeSH
Market value$2.43M
0.64%
Sole
5.75K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares58.54K
TypeSH
Market value$2.32M
0.61%
Sole
58.54K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares39.45K
TypeSH
Market value$2.01M
0.53%
Sole
39.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.61K
TypeSH
Market value$1.91M
0.50%
Sole
5.61K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares13.49K
TypeSH
Market value$1.87M
0.49%
Sole
13.49K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares61.94K
TypeSH
Market value$1.78M
0.47%
Sole
61.94K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares42.97K
TypeSH
Market value$1.75M
0.46%
Sole
42.97K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares7.91K
TypeSH
Market value$1.63M
0.43%
Sole
7.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.88K
TypeSH
Market value$1.54M
0.41%
Sole
12.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares9.98K
TypeSH
Market value$1.52M
0.40%
Sole
9.98K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares7.03K
TypeSH
Market value$1.48M
0.39%
Sole
7.03K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares19.51K
TypeSH
Market value$1.48M
0.39%
Sole
19.51K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares14.04K
TypeSH
Market value$1.40M
0.37%
Sole
14.04K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares37.67K
TypeSH
Market value$1.38M
0.36%
Sole
37.67K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares22.39K
TypeSH
Market value$1.38M
0.36%
Sole
22.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares8.68K
TypeSH
Market value$1.37M
0.36%
Sole
8.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares7.58K
TypeSH
Market value$1.36M
0.36%
Sole
7.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 755.66K | SH | $118.77M 31.31% | 755.66K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 370.44K | SH | $67.06M 17.68% | 370.44K | 0.00 | 0.00 |
DILLARDS INC CL ASOLE | Stock | 59.30K | SH | $19.35M 5.10% | 59.30K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 61.71K | SH | $17.71M 4.67% | 61.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 66.17K | SH | $12.83M 3.38% | 66.16K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 50K | SH | $7.11M 1.87% | 50K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 22.60K | SH | $6.39M 1.69% | 22.60K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 22.29K | SH | $2.91M 0.77% | 22.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.75K | SH | $2.43M 0.64% | 5.75K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 58.54K | SH | $2.32M 0.61% | 58.54K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 39.45K | SH | $2.01M 0.53% | 39.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.61K | SH | $1.91M 0.50% | 5.61K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 13.49K | SH | $1.87M 0.49% | 13.49K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 61.94K | SH | $1.78M 0.47% | 61.94K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 42.97K | SH | $1.75M 0.46% | 42.97K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 7.91K | SH | $1.63M 0.43% | 7.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.88K | SH | $1.54M 0.41% | 12.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.98K | SH | $1.52M 0.40% | 9.98K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 7.03K | SH | $1.48M 0.39% | 7.03K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 19.51K | SH | $1.48M 0.39% | 19.51K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 14.04K | SH | $1.40M 0.37% | 14.04K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 37.67K | SH | $1.38M 0.36% | 37.67K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 22.39K | SH | $1.38M 0.36% | 22.39K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 8.68K | SH | $1.37M 0.36% | 8.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 7.58K | SH | $1.36M 0.36% | 7.57K | 0.00 | 0.00 |
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