Hexagon Capital Partners LLC
CIK 1831542 · Holdings on Sep 30, 2024 · First reported Oct 8, 2024
Top ten holdings
Q3 2024- WMT36.94%
- JBHT13.06%
- META5.71%
- DDS3.68%
- AAPL3.09%
- NVDA1.40%
- VUG1.12%
- AMZN0.94%
- VTV0.82%
- VGSH0.73%
Share classes counted separately67.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WMTWeight increased · +2.53 pp34.41% → 36.94%Shares +623 (+0.03%)
- JBHTWeight decreased · -0.40 pp13.46% → 13.06%Shares +544 (+0.14%)
- DDSWeight decreased · -0.34 pp4.02% → 3.68%Shares +7.01K (+16.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INCStock View history and evidence | $189.01M | 36.94% | 2.34M shares | 34.41% → 36.94%+2.53 pp +623 (+0.03%) | Added | ↗▾ |
| 02 | JBHTHUNT (JB) TRANSPRT SVCS INCStock View history and evidence | $66.84M | 13.06% | 387.87K shares | 13.46% → 13.06%-0.40 pp +544 (+0.14%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $29.20M | 5.71% | 51.01K shares | 5.61% → 5.71%+0.10 pp -228 (-0.45%) | Reduced | ↗▾ |
| 04 | DDSDILLARDS INC-CL AStock View history and evidence | $18.80M | 3.68% | 49.01K shares | 4.02% → 3.68%-0.34 pp +7.01K (+16.68%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $15.79M | 3.09% | 67.75K shares | 3.11% → 3.09%-0.02 pp -147 (-0.22%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORPStock View history and evidence | $7.14M | 1.40% | 58.80K shares | 1.57% → 1.40%-0.17 pp +326 (+0.56%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $5.73M | 1.12% | 14.93K shares | 1.27% → 1.12%-0.15 pp -722 (-4.61%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INCStock View history and evidence | $4.83M | 0.94% | 25.92K shares | 0.87% → 0.94%+0.07 pp +5.22K (+25.24%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $4.22M | 0.82% | 24.16K shares | 0.88% → 0.82%-0.06 pp -997 (-3.96%) | Reduced | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $3.74M | 0.73% | 63.43K shares | 0.73% → 0.73%+0.00 pp +5.68K (+9.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Non-derivative | -363 | -$386.54K | SEC filing ↗ | SEC filing ↗ |
| MUA BLACKROCK MUNIASSETS FUND | Non-derivative | -11,460 | -$132.94K | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -546 | -$105.73K | SEC filing ↗ | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831542 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 511623683
}Research all 1,581 reported holdings.
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