Filed: 2/5/2024ACC: 0001831542-24-000001
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1429 equity positions with a total reported market value of $415.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1429
Positions
$415.45M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
STOCK$346.42M83.4%
ETF$57.83M13.9%
ADR$7.60M1.8%
CEF$2.43M0.6%
REIT$1.17M0.3%
Portfolio Concentration
Top 3$218.66M52.6%
4–10$54.63M13.1%
11–25$24.34M5.9%
Rest$117.82M28.4%
Top 3 weight
52.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1429
Rows:
WALMART INC COM
SOLEShares756.62K
TypeSH
Market value$119.28M
28.71%
Sole
0.00
Shared
0.00
None
756.62K
HUNT J B TRANS SVCS INC COM
SOLEShares377.72K
TypeSH
Market value$75.45M
18.16%
Sole
0.00
Shared
0.00
None
377.72K
DILLARDS INC CL A
SOLEShares59.30K
TypeSH
Market value$23.94M
5.76%
Sole
0.00
Shared
0.00
None
59.30K
META PLATFORMS INC CL A
SOLEShares61.56K
TypeSH
Market value$21.79M
5.25%
Sole
0.00
Shared
0.00
None
61.56K
APPLE INC COM
SOLEShares68.28K
TypeSH
Market value$13.15M
3.16%
Sole
0.00
Shared
0.00
None
68.28K
VANGUARD GROWTH ETF
SOLEShares18.94K
TypeSH
Market value$5.89M
1.42%
Sole
0.00
Shared
0.00
None
18.94K
VANGUARD VALUE ETF
SOLEShares33.62K
TypeSH
Market value$5.03M
1.21%
Sole
0.00
Shared
0.00
None
33.62K
AMAZON COM INC COM
SOLEShares22.32K
TypeSH
Market value$3.39M
0.82%
Sole
0.00
Shared
0.00
None
22.32K
NVIDIA CORPORATION COM
SOLEShares5.87K
TypeSH
Market value$2.91M
0.70%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares42.56K
TypeSH
Market value$2.48M
0.60%
Sole
0.00
Shared
0.00
None
42.56K
TYSON FOODS INC CL A
SOLEShares41.77K
TypeSH
Market value$2.25M
0.54%
Sole
0.00
Shared
0.00
None
41.77K
MICROSOFT CORP COM
SOLEShares5.96K
TypeSH
Market value$2.24M
0.54%
Sole
0.00
Shared
0.00
None
5.96K
BANK AMERICA CORP COM
SOLEShares64.82K
TypeSH
Market value$2.18M
0.53%
Sole
0.00
Shared
0.00
None
64.82K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares47.69K
TypeSH
Market value$1.96M
0.47%
Sole
0.00
Shared
0.00
None
47.69K
ALPHABET INC CAP STK CL A
SOLEShares12.88K
TypeSH
Market value$1.80M
0.43%
Sole
0.00
Shared
0.00
None
12.88K
PROCTER AND GAMBLE CO COM
SOLEShares11.42K
TypeSH
Market value$1.67M
0.40%
Sole
0.00
Shared
0.00
None
11.42K
BOEING CO COM
SOLEShares6.04K
TypeSH
Market value$1.57M
0.38%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares24.83K
TypeSH
Market value$1.47M
0.35%
Sole
0.00
Shared
0.00
None
24.83K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares29.47K
TypeSH
Market value$1.45M
0.35%
Sole
0.00
Shared
0.00
None
29.47K
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.36K
TypeSH
Market value$1.40M
0.34%
Sole
0.00
Shared
0.00
None
6.36K
UNITED PARCEL SERVICE INC CL B
SOLEShares8.62K
TypeSH
Market value$1.35M
0.33%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares16.29K
TypeSH
Market value$1.32M
0.32%
Sole
0.00
Shared
0.00
None
16.29K
VERIZON COMMUNICATIONS INC COM
SOLEShares33.21K
TypeSH
Market value$1.25M
0.30%
Sole
0.00
Shared
0.00
None
33.21K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares15.63K
TypeSH
Market value$1.21M
0.29%
Sole
0.00
Shared
0.00
None
15.63K
CHEVRON CORP NEW COM
SOLEShares8.07K
TypeSH
Market value$1.20M
0.29%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 756.62K | SH | $119.28M 28.71% | 0.00 | 0.00 | 756.62K |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 377.72K | SH | $75.45M 18.16% | 0.00 | 0.00 | 377.72K |
DILLARDS INC CL ASOLE | Stock | 59.30K | SH | $23.94M 5.76% | 0.00 | 0.00 | 59.30K |
META PLATFORMS INC CL ASOLE | Stock | 61.56K | SH | $21.79M 5.25% | 0.00 | 0.00 | 61.56K |
APPLE INC COMSOLE | Stock | 68.28K | SH | $13.15M 3.16% | 0.00 | 0.00 | 68.28K |
VANGUARD GROWTH ETFSOLE | ETF | 18.94K | SH | $5.89M 1.42% | 0.00 | 0.00 | 18.94K |
VANGUARD VALUE ETFSOLE | ETF | 33.62K | SH | $5.03M 1.21% | 0.00 | 0.00 | 33.62K |
AMAZON COM INC COMSOLE | Stock | 22.32K | SH | $3.39M 0.82% | 0.00 | 0.00 | 22.32K |
NVIDIA CORPORATION COMSOLE | Stock | 5.87K | SH | $2.91M 0.70% | 0.00 | 0.00 | 5.87K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 42.56K | SH | $2.48M 0.60% | 0.00 | 0.00 | 42.56K |
TYSON FOODS INC CL ASOLE | Stock | 41.77K | SH | $2.25M 0.54% | 0.00 | 0.00 | 41.77K |
MICROSOFT CORP COMSOLE | Stock | 5.96K | SH | $2.24M 0.54% | 0.00 | 0.00 | 5.96K |
BANK AMERICA CORP COMSOLE | Stock | 64.82K | SH | $2.18M 0.53% | 0.00 | 0.00 | 64.82K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 47.69K | SH | $1.96M 0.47% | 0.00 | 0.00 | 47.69K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.88K | SH | $1.80M 0.43% | 0.00 | 0.00 | 12.88K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 11.42K | SH | $1.67M 0.40% | 0.00 | 0.00 | 11.42K |
BOEING CO COMSOLE | Stock | 6.04K | SH | $1.57M 0.38% | 0.00 | 0.00 | 6.04K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 24.83K | SH | $1.47M 0.35% | 0.00 | 0.00 | 24.83K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 29.47K | SH | $1.45M 0.35% | 0.00 | 0.00 | 29.47K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.36K | SH | $1.40M 0.34% | 0.00 | 0.00 | 6.36K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 8.62K | SH | $1.35M 0.33% | 0.00 | 0.00 | 8.62K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 16.29K | SH | $1.32M 0.32% | 0.00 | 0.00 | 16.29K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 33.21K | SH | $1.25M 0.30% | 0.00 | 0.00 | 33.21K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 15.63K | SH | $1.21M 0.29% | 0.00 | 0.00 | 15.63K |
CHEVRON CORP NEW COMSOLE | Stock | 8.07K | SH | $1.20M 0.29% | 0.00 | 0.00 | 8.07K |
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