HC

Hexagon Capital Partners LLC

13F
Hexagon Capital Partners LLC
Last update 2025-04-29 1834 Stocks (130 new)
Value $528.00 Mil Turnover 2 %
Countries:
Top Holdings: WMT(38.47%)JBHT(11.00%)META(5.32%)DDS(3.32%)AAPL(2.67%)
Summary Stock Picks Current Portfolio
Hexagon Capital Partners LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
2,314,705
203,207.9
-0.14%
38.470
-0.05%
0.030
+1.30%
+6.64%
764,923.1
Retail - Defensive
JBHT
JB Hunt Transport Services Inc
392,739
58,105.8
+0.69%
11.000
+0.07%
0.400
+18.59%
-10.46%
14,706.7
Transportation
META
Meta Platforms Inc
48,732
28,087.3
-4.81%
5.320
-0.26%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
DDS
Dillard's Inc
49,005
17,550.2
-0.01%
3.320
0%
0.310
+50.77%
+12.37%
7,576.6
Retail - Cyclical
AAPL
Apple Inc
63,533
14,112.7
-0.41%
2.670
-0.01%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
55,561
6,021.6
-5.27%
1.140
-0.08%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
VUG
Vanguard Growth ETF
13,794
5,115.0
-1.99%
0.970
-0.02%
0.000
+27.35%
+9.24%
164,247.8
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
80,574
4,728.9
+19.65%
0.900
+0.15%
0.020
+0.87%
+2.82%
22,524.0
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
75,414
4,479.6
+85.98%
0.850
+0.39%
0.010
+1.54%
+4.51%
31,696.7
 
VTV
Vanguard Value ETF
22,826
3,943.0
-2.24%
0.750
-0.02%
0.000
+10.79%
+6.85%
134,245.4
 

Hexagon Capital Partners LLC's Historical Top Holdings Breakdowns

Hexagon Capital Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Add
Add
+0.39%
●
57.44 ($58.5) 59.4
$59.47
1.66%
Add 85.98%
75,414
34,864
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.26%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -4.81%
48,732
-2,461
MBB
iShares MBS ETF
2025-03-31
Add
Add
+0.16%
●
90.37 ($92.49) 94.08
$93.32
0.90%
Add 52.63%
26,151
9,017
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Add
Add
+0.15%
●
58.07 ($58.36) 58.69
$58.61
0.43%
Add 19.65%
80,574
13,234
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-03-31
Add
Add
+0.12%
●
48.33 ($48.9) 49.5
$49.39
1.00%
Add 30.1%
57,267
13,251
FDUS
Fidus Investment Corp
2025-03-31
Reduce
Reduce
-0.11%
●
20.39 ($21.93) 23.37
$21.55
-1.73%
Reduce -88.72%
3,615
-28,444
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.10%
●
551.42 ($587.78) 612.93
$628.86
6.99%
Reduce -50.54%
916
-936
CVNA
Carvana Co
2025-03-31
Add
Add
+0.09%
●
166.52 ($221.24) 285.33
$341.56
54.38%
Add 1791.24%
2,591
2,454
BABA
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
80.53 ($115.31) 147.57
$120.71
4.68%
Reduce -44.71%
7,281
-5,887
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.08%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Reduce -5.27%
55,561
-3,092

Hexagon Capital Partners LLC Total Holding History ($B)

To

Hexagon Capital Partners LLC's Asset Allocation

To

Hexagon Capital Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hexagon Capital Partners LLC's Hypothetical Growth since 2025-03-31

Hexagon Capital Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hexagon Capital Partners LLC's Holdings Heat Map

Size field:

Hexagon Capital Partners LLC's Holdings Bubble Chart

Hexagon Capital Partners LLC News

  • 1

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