Hexagon Capital Partners LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2107 S. 54TH STREET ROGERS, AR 72758
As of the latest 13F report, the guru’s equity portfolio contained 1459 stocks valued at a total of $344.00Mil. The top holdings were WMT(31.23%), JBHT(18.81%), and DDS(5.58%).
According to GuruFocus data, these were Hexagon Capital Partners LLC’s top five trades of the quarter.
Vanguard S&P 500 ETF
During the quarter, Hexagon Capital Partners LLC bought 22,000 shares of ARCA:VOO for a total holding of 22,002. The trade had a 2.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 01/14/2023, Vanguard S&P 500 ETF traded for a price of $366.23 per share and a market cap of $273.79Bil. The stock has returned -12.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.31 and a price-book ratio of 3.82.
Vanguard Total Stock Market ETF
Hexagon Capital Partners LLC reduced their investment in ARCA:VTI by 16,535 shares. The trade had a 0.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $198.53.
On 01/14/2023, Vanguard Total Stock Market ETF traded for a price of $200.04 per share and a market cap of $273.51Bil. The stock has returned -13.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 19.08 and a price-book ratio of 3.49.
Apple Inc
Hexagon Capital Partners LLC reduced their investment in NAS:AAPL by 11,703 shares. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/14/2023, Apple Inc traded for a price of $134.76 per share and a market cap of $2,143.54Bil. The stock has returned -21.22% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.05, a price-book ratio of 42.37, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 16.48 and a price-sales ratio of 5.60.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Cleveland-Cliffs Inc
Hexagon Capital Partners LLC reduced their investment in NYSE:CLF by 91,707 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.64.
On 01/14/2023, Cleveland-Cliffs Inc traded for a price of $20.92 per share and a market cap of $10.78Bil. The stock has returned -5.67% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Cleveland-Cliffs Inc has a price-earnings ratio of 4.54, a price-book ratio of 1.54, a price-earnings-to-growth (PEG) ratio of 0.23, a EV-to-Ebitda ratio of 3.45 and a price-sales ratio of 0.47.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 4.
JB Hunt Transport Services Inc
During the quarter, Hexagon Capital Partners LLC bought 8,867 shares of NAS:JBHT for a total holding of 369,230. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.58.
On 01/14/2023, JB Hunt Transport Services Inc traded for a price of $176.8 per share and a market cap of $18.31Bil. The stock has returned -12.55% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, JB Hunt Transport Services Inc has a price-earnings ratio of 18.49, a price-book ratio of 5.22, a price-earnings-to-growth (PEG) ratio of 1.97, a EV-to-Ebitda ratio of 9.95 and a price-sales ratio of 1.25.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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