Hexagon Capital Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hexagon Capital Partners LLC | Institutional Filer | ▲ 26.35% | $683.4M | 252 |
Current Portfolio Holdings
Showing all 252 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 2.2M | $273.6M | 40.04% |
| 2 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 373K | $79.1M | 11.57% |
| 3 | META | Meta Platforms, Inc. | Technology | 52K | $29.6M | 4.33% |
| 4 | DDS | Dillard's, Inc. | Consumer Cyclical | 49K | $28.1M | 4.11% |
| 5 | AAPL | Apple Inc. | Technology | 76K | $19.3M | 2.83% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 27K | $17.4M | 2.54% |
| 7 | NVDA | NVIDIA Corporation | Technology | 62K | $10.9M | 1.59% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 15K | $9.0M | 1.32% |
| 9 | EPD | Enterprise Products Partners L.P. | Energy | 204K | $7.7M | 1.13% |
| 10 | VO | VANGUARD MID-CAP ETF | — | 23K | $6.5M | 0.96% |
| 11 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 99K | $5.8M | 0.85% |
| 12 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 90K | $5.3M | 0.78% |
| 13 | VUG | VANGUARD GROWTH ETF | — | 12K | $5.1M | 0.74% |
| 14 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 80K | $4.4M | 0.65% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20K | $4.1M | 0.60% |
Showing 1 to 15 of 252 holdings