Hexagon Capital Partners LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $448 Million distributed in 1470 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $141M, Hunt J B Transport Services Inc with a value of $75.6M, Meta Platforms, Inc. with a value of $24.6M, Dillard'S, Inc. with a value of $19.8M, and Apple Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $414M to 448M.

Below you can find more details about Hexagon Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $448 Million
Consumer Defensive: $152 Million
Industrials: $84.8 Million
ETFs: $60.9 Million
Communication Services: $32.6 Million
Technology: $32.2 Million
Consumer Cyclical: $32 Million
Financial Services: $20.7 Million
Healthcare: $12.7 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,470
  • Current Value $448 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 107 stocks
  • Additional Purchases 445 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 524 stocks
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