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
+3.78%
+6.44%
763,486.6
Retail - Defensive
JBHT
JB Hunt Transport Services Inc
392,739
58,105.8
+0.69%
11.000
+0.07%
0.400
+16.48%
-13.01%
14,287.5
Transportation
META
Meta Platforms Inc
48,732
28,087.3
-4.81%
5.320
-0.26%
0.000
+47.22%
+21.97%
1,792,627.3
Interactive Media
DDS
Dillard's Inc
49,005
17,550.2
-0.01%
3.320
0%
0.310
+47.57%
+7.72%
7,263.1
Retail - Cyclical
AAPL
Apple Inc
63,533
14,112.7
-0.41%
2.670
-0.01%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
NVDA
NVIDIA Corp
55,561
6,021.6
-5.27%
1.140
-0.08%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
VUG
Vanguard Growth ETF
13,794
5,115.0
-1.99%
0.970
-0.02%
0.000
+31.56%
+9.91%
165,246.7
 
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
+0.75%
+2.77%
22,512.5
 
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
+1.31%
+4.31%
31,635.4
 
VTV
Vanguard Value ETF
22,826
3,943.0
-2.24%
0.750
-0.02%
0.000
+12.38%
+5.99%
133,164.7
 

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
$59.35
1.46%
Add 85.98%
75,414
34,864
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.26%
●
576.36 ($645.17) 736.67
$712.97
10.51%
Reduce -4.81%
48,732
-2,461
MBB
iShares MBS ETF
2025-03-31
Add
Add
+0.16%
●
90.37 ($92.49) 94.08
$93.06
0.62%
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
$58.58
0.38%
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
$49.35
0.92%
Add 30.1%
57,267
13,251
FDUS
Fidus Investment Corp
2025-03-31
Reduce
Reduce
-0.11%
●
20.39 ($21.93) 23.37
$21.46
-2.14%
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
$628.77
6.97%
Reduce -50.54%
916
-936
CVNA
Carvana Co
2025-03-31
Add
Add
+0.09%
●
166.52 ($221.24) 285.33
$341.92
54.55%
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
$120.27
4.30%
Reduce -44.71%
7,281
-5,887
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.08%
●
106.98 ($126.74) 149.43
$171.38
35.22%
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

Discussions on Hexagon Capital Partners LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.