Filed: 10/23/2023ACC: 0001831542-23-000004
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1419 equity positions with a total reported market value of $382.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1419
Positions
$382.55M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
STOCK$318.61M83.3%
ETF$54.98M14.4%
ADR$5.61M1.5%
CEF$2.32M0.6%
REIT$1.04M0.3%
Portfolio Concentration
Top 3$210.74M55.1%
4–10$49.53M12.9%
11–25$22.69M5.9%
Rest$99.60M26.0%
Top 3 weight
55.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1419
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1419
Rows:
WALMART INC COM
SOLEShares755.52K
TypeSH
Market value$120.83M
31.59%
Sole
0.00
Shared
0.00
None
755.52K
HUNT J B TRANS SVCS INC COM
SOLEShares372.84K
TypeSH
Market value$70.29M
18.37%
Sole
0.00
Shared
0.00
None
372.84K
DILLARDS INC CL A
SOLEShares59.30K
TypeSH
Market value$19.62M
5.13%
Sole
0.00
Shared
0.00
None
59.30K
META PLATFORMS INC CL A
SOLEShares61.51K
TypeSH
Market value$18.46M
4.83%
Sole
0.00
Shared
0.00
None
61.51K
APPLE INC COM
SOLEShares67.19K
TypeSH
Market value$11.50M
3.01%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD VALUE ETF
SOLEShares45.58K
TypeSH
Market value$6.29M
1.64%
Sole
0.00
Shared
0.00
None
45.58K
VANGUARD GROWTH ETF
SOLEShares21.60K
TypeSH
Market value$5.88M
1.54%
Sole
0.00
Shared
0.00
None
21.60K
AMAZON COM INC COM
SOLEShares22.14K
TypeSH
Market value$2.81M
0.74%
Sole
0.00
Shared
0.00
None
22.14K
NVIDIA CORPORATION COM
SOLEShares5.74K
TypeSH
Market value$2.50M
0.65%
Sole
0.00
Shared
0.00
None
5.74K
TYSON FOODS INC CL A
SOLEShares41.21K
TypeSH
Market value$2.08M
0.54%
Sole
0.00
Shared
0.00
None
41.21K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares52.74K
TypeSH
Market value$2.00M
0.52%
Sole
0.00
Shared
0.00
None
52.74K
MICROSOFT CORP COM
SOLEShares5.64K
TypeSH
Market value$1.78M
0.47%
Sole
0.00
Shared
0.00
None
5.64K
BANK AMERICA CORP COM
SOLEShares64.40K
TypeSH
Market value$1.76M
0.46%
Sole
0.00
Shared
0.00
None
64.40K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares43.28K
TypeSH
Market value$1.70M
0.44%
Sole
0.00
Shared
0.00
None
43.28K
ALPHABET INC CAP STK CL A
SOLEShares12.61K
TypeSH
Market value$1.65M
0.43%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD MID-CAP VALUE ETF
SOLEShares12.28K
TypeSH
Market value$1.61M
0.42%
Sole
0.00
Shared
0.00
None
12.28K
CHEVRON CORP NEW COM
SOLEShares9.09K
TypeSH
Market value$1.53M
0.40%
Sole
0.00
Shared
0.00
None
9.09K
PROCTER AND GAMBLE CO COM
SOLEShares10.06K
TypeSH
Market value$1.47M
0.38%
Sole
0.00
Shared
0.00
None
10.06K
VANGUARD MID-CAP GROWTH ETF
SOLEShares7.43K
TypeSH
Market value$1.45M
0.38%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares17.99K
TypeSH
Market value$1.35M
0.35%
Sole
0.00
Shared
0.00
None
17.99K
UNITED PARCEL SERVICE INC CL B
SOLEShares8.65K
TypeSH
Market value$1.35M
0.35%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares22K
TypeSH
Market value$1.27M
0.33%
Sole
0.00
Shared
0.00
None
22K
PFIZER INC COM
SOLEShares38.06K
TypeSH
Market value$1.26M
0.33%
Sole
0.00
Shared
0.00
None
38.06K
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares12.59K
TypeSH
Market value$1.26M
0.33%
Sole
0.00
Shared
0.00
None
12.59K
BOEING CO COM
SOLEShares7.23K
TypeSH
Market value$1.25M
0.33%
Sole
0.00
Shared
0.00
None
7.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 755.52K | SH | $120.83M 31.59% | 0.00 | 0.00 | 755.52K |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 372.84K | SH | $70.29M 18.37% | 0.00 | 0.00 | 372.84K |
DILLARDS INC CL ASOLE | Stock | 59.30K | SH | $19.62M 5.13% | 0.00 | 0.00 | 59.30K |
META PLATFORMS INC CL ASOLE | Stock | 61.51K | SH | $18.46M 4.83% | 0.00 | 0.00 | 61.51K |
APPLE INC COMSOLE | Stock | 67.19K | SH | $11.50M 3.01% | 0.00 | 0.00 | 67.19K |
VANGUARD VALUE ETFSOLE | ETF | 45.58K | SH | $6.29M 1.64% | 0.00 | 0.00 | 45.58K |
VANGUARD GROWTH ETFSOLE | ETF | 21.60K | SH | $5.88M 1.54% | 0.00 | 0.00 | 21.60K |
AMAZON COM INC COMSOLE | Stock | 22.14K | SH | $2.81M 0.74% | 0.00 | 0.00 | 22.14K |
NVIDIA CORPORATION COMSOLE | Stock | 5.74K | SH | $2.50M 0.65% | 0.00 | 0.00 | 5.74K |
TYSON FOODS INC CL ASOLE | Stock | 41.21K | SH | $2.08M 0.54% | 0.00 | 0.00 | 41.21K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 52.74K | SH | $2.00M 0.52% | 0.00 | 0.00 | 52.74K |
MICROSOFT CORP COMSOLE | Stock | 5.64K | SH | $1.78M 0.47% | 0.00 | 0.00 | 5.64K |
BANK AMERICA CORP COMSOLE | Stock | 64.40K | SH | $1.76M 0.46% | 0.00 | 0.00 | 64.40K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 43.28K | SH | $1.70M 0.44% | 0.00 | 0.00 | 43.28K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.61K | SH | $1.65M 0.43% | 0.00 | 0.00 | 12.61K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 12.28K | SH | $1.61M 0.42% | 0.00 | 0.00 | 12.28K |
CHEVRON CORP NEW COMSOLE | Stock | 9.09K | SH | $1.53M 0.40% | 0.00 | 0.00 | 9.09K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.06K | SH | $1.47M 0.38% | 0.00 | 0.00 | 10.06K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 7.43K | SH | $1.45M 0.38% | 0.00 | 0.00 | 7.43K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 17.99K | SH | $1.35M 0.35% | 0.00 | 0.00 | 17.99K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 8.65K | SH | $1.35M 0.35% | 0.00 | 0.00 | 8.65K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 22K | SH | $1.27M 0.33% | 0.00 | 0.00 | 22K |
PFIZER INC COMSOLE | Stock | 38.06K | SH | $1.26M 0.33% | 0.00 | 0.00 | 38.06K |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 12.59K | SH | $1.26M 0.33% | 0.00 | 0.00 | 12.59K |
BOEING CO COMSOLE | Stock | 7.23K | SH | $1.25M 0.33% | 0.00 | 0.00 | 7.23K |
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