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Company Main View
  Name: Hexagon Capital Partners LLC
  City: ROGERS
  State: AR
  Zip: 72758
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $449,532,000
  Total Value Change : $34,089,000
  Securities Held Change : 41
   
All Securities Held : 1470
  New Positions : 91
  Closed Positions : 62
  Increased Positions : 459
  Unchanged Positions : 394
  Decreased Positions : 526

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Holdings Found : 62     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 1368 Closed $275.55 $0 0 0% -8,000 -21 0    CATV Systems
   (EWO)1 Year Chart         EWO iShares MSCI-Austria 1480 Closed $23.04 $0 0 0% -3,000 -149 0    Closed - End Fund - E...
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 1387 Closed $6.56 $0 0 0% 0 -53 0    N/A
   (EIRL)1 Year Chart         EIRL MSCI Ireland Capped Investable 1522 Closed $69.30 $0 0 0% -19,000 -305 0    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 1374 Closed $118.34 $0 0 0% 0 -2 0    Long-Term Care Facili...
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 1486 Closed $415.86 $0 0 0% 0 0 0    Basic Materials Whole...
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 1359 Closed $29.69 $0 0 0% -3,000 -101 0    N/A
   (TRST)1 Year Chart         TRST Trustco Bank Corp /ny/ 1473 Closed $28.31 $0 0 0% -6,000 -200 0    Domestic Regional Banks
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 1380 Closed $8.74 $0 0 0% 0 0 0    Closed - End Fund - E...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 1492 Closed $62.79 $0 0 0% -1,000 -18 0    REIT - Housing/Apartm...
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 1367 Closed $49.85 $0 0 0% 0 -3 0    Domestic Regional Banks
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 1479 Closed $4.89 $0 0 0% -2,000 -172 0    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 1386 Closed $0.00 $0 0 0% -1,000 -54 0    N/A
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 1520 Closed $28.75 $0 0 0% -2,000 -86 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 1373 Closed $53.51 $0 0 0% -6,000 -76 0    Biotechnology
   (EWD)1 Year Chart         EWD iShares Sweden Index Fund 1485 Closed $40.85 $0 0 0% -5,000 -122 0    Closed - End Fund - E...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 1358 Closed $78.76 $0 0 0% -2,000 -23 0    Diversified Chemicals
   (UGI)1 Year Chart         UGI UGI Corp 1472 Closed $24.91 $0 0 0% 0 -9 0    Multi Utilities
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 1379 Closed $115.00 $0 0 0% 0 -2 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 1491 Closed $1,180.48 $0 0 0% -3,000 -4 0    Business Software & S...
   (SPLK)1 Year Chart         SPLK Splunk Inc 1366 Closed $156.90 $0 0 0% -8,000 -51 0    Application Software
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 1478 Closed $54.03 $0 0 0% -50,000 -980 0    Closed - End Fund - E...
   (CATY)1 Year Chart         CATY Cathay General Bancorp 1385 Closed $37.66 $0 0 0% 0 -4 0    Domestic Regional Banks
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 1519 Closed $0.00 $0 0 0% -82,000 -1,625 0    N/A
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 1372 Closed $119.21 $0 0 0% 0 -1 0    Specialty Retail, Other
   (APTV)1 Year Chart         APTV Aptiv PLC 1484 Closed $74.95 $0 0 0% -1,000 -9 0    Auto Parts
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 1356 Closed $86.62 $0 0 0% -90,000 -1,153 0    N/A
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 1471 Closed $65.42 $0 0 0% -2,000 -45 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 1378 Closed $107.05 $0 0 0% -1,000 -16 0    N/A
   (GL)1 Year Chart         GL Globe Life Inc 1490 Closed $86.50 $0 0 0% 0 -4 0    Life & Health Insurance
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 1364 Closed $91.46 $0 0 0% 0 0 0    Diversified Computer ...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1477 Closed $7.79 $0 0 0% -7,000 -699 0    Internet Software & S...
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 1384 Closed $47.75 $0 0 0% 0 -4 0    Domestic Regional Banks
   (POWW)1 Year Chart         POWW AMMO Inc 1496 Closed $2.43 $0 0 0% 0 -6 0    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 1371 Closed $173.42 $0 0 0% -13,000 -58 0    Medical Instruments &...
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 1483 Closed $17.22 $0 0 0% 0 -2 0    Domestic Regional Banks
   (VSAT)1 Year Chart         VSAT Viasat Inc 1355 Closed $17.19 $0 0 0% 0 -2 0    Communication Equipment
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 1470 Closed $13.82 $0 0 0% 0 -9 0    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 1377 Closed $0.00 $0 0 0% -2,000 -77 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 1489 Closed $48.26 $0 0 0% 0 -9 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 1363 Closed $0.00 $0 0 0% -6,000 -271 0    N/A
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 1476 Closed $34.38 $0 0 0% -68,000 -2,000 0    N/A
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 1383 Closed $9.99 $0 0 0% 0 -13 0    Electric Utilities
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 1495 Closed $234.08 $0 0 0% -14,000 -60 0    Medical Laboratories ...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 1370 Closed $113.50 $0 0 0% 0 0 0    Investment Brokerage ...
   (WHD)1 Year Chart         WHD Cactus Inc 1482 Closed $50.64 $0 0 0% -2,000 -49 0    N/A
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 1469 Closed $0.01 $0 0 0% -6,000 -19,142 0    N/A
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 1376 Closed $82.72 $0 0 0% -2,000 -26 0    Electronic Equipment
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 1488 Closed $22.62 $0 0 0% 0 -1 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 1362 Closed $0.00 $0 0 0% -12,000 -101 0    N/A
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 1475 Closed $102.13 $0 0 0% 0 -1 0    Diversified Electronics
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 1382 Closed $17.18 $0 0 0% -1,000 -50 0    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 1494 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp 1369 Closed $41.51 $0 0 0% -4,000 -100 0    Oil & Gas Pipelines &...
   (CARG)1 Year Chart         CARG Cargurus, Inc. 1481 Closed $24.22 $0 0 0% 0 -5 0    N/A
   (INGR)1 Year Chart         INGR Ingredion Incorporated 1402 Closed $120.22 $0 0 0% 0 -2 0    Processed & Packaged ...
   (FFIE)1 Year Chart         FFIE Faraday Future Intelligent ... 1375 Closed $0.05 $0 0 0% 0 -8 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 1487 Closed $115.34 $0 0 0% -1,000 -4 0    Processed & Packaged ...
   (KWR)1 Year Chart         KWR Quaker Chemical Corp 1360 Closed $184.87 $0 0 0% 0 -2 0    Specialty Chemicals
   (JOE)1 Year Chart         JOE St Joe Co 1474 Closed $58.47 $0 0 0% 0 -8 0    Real Estate Development
   (CHX)1 Year Chart         CHX Championx Inc 1381 Closed $10.34 $0 0 0% 0 -9 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 1493 Closed $40.07 $0 0 0% -8,000 -159 0    N/A
      62 Records Found
  1    
Page 1 of 1
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