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Hexagon Capital Partners LLC
Hexagon Capital Partners LLC is an SEC-registered investment adviser headquartered in Rogers, Arkansas. Founded in Delaware, the firm manages investment portfolios primarily for high net worth individuals and corporate entities, with a focus on U.S. clients. As of 2025, it has approximately 8 employees and advises on assets totaling over $872 million. Hexagon serves individuals, pension plans, charitable organizations, and businesses, providing comprehensive investment management and advisory services.
Investment Strategy
Hexagon Capital Partners LLC adopts a long-only, discretionary investment strategy focused on providing tailored asset management services to high net worth individuals and select institutional clients. Their approach emphasizes diversified portfolios across equities (particularly large cap holdings such as Walmart, J.B. Hunt, Meta Platforms, Dillard's, and Apple), fixed income, and other asset classes. The firm aims to deliver consistent, risk-adjusted returns by leveraging research-driven security selection and active portfolio management aligned with clients’ objectives.
Latest 13F Filing Activity
Hexagon Capital Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions with a total 13F market value of $449M. The fund increased holdings in Walmart Inc. Com, Meta Platforms Inc. CL A, Dillards Inc. CL A among other positions. Hexagon Capital Partners LLC reduced exposure to Microsoft Corp. Com, Netflix Inc. Com, Philip Morris Intl Inc. Com among others.
Top Holdings
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WMT | WALMART INC COM | 50.08% | $225.0M | 2,301,493 | $47.07 | $97.78 | +$21.8M |
J JBHT | HUNT J B TRANS SVCS INC COM | 12.57% | $56.5M | 393,372 | $138.47 | $143.60 | -$1.6M |
M META | META PLATFORMS INC CL A | 8.05% | $36.2M | 49,003 | $255.32 | $738.09 | +$8.1M |
D DDS | DILLARDS INC CL A | 4.56% | $20.5M | 49,040 | $183.69 | $417.83 | +$2.9M |
A AAPL | APPLE INC COM | 2.88% | $13.0M | 63,144 | $118.85 | $205.17 | -$1.2M |
Industry Allocation
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