Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

Hexagon Capital Partners LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $546 Million distributed in 1838 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $209M, Hunt J B Transport Services Inc with a value of $66.6M, Meta Platforms, Inc. with a value of $30.2M, Dillard'S, Inc. with a value of $21.2M, and Apple Inc. with a value of $16M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $508M to 546M. Also it can be appreciated an additional of 339 stocks purchases and 1 closed positions.

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

Portfolio value $546 Million
Consumer Defensive: $222 Million
Industrials: $76 Million
ETFs: $71.9 Million
Technology: $42.2 Million
Communication Services: $40.1 Million
Consumer Cyclical: $34.7 Million
Financial Services: $24.6 Million
Healthcare: $13.4 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$209 Million 38.36% of portfolio
2,317,859
Q4 2024 Reduced 0.97%
$18B
$66.6 Million 12.19% of portfolio
390,063
Q4 2024 Added 0.57%
$1.61T
$30.2 Million 5.53% of portfolio
51,193
Q4 2024 Added 0.36%
$6.62B
$21.2 Million 3.88% of portfolio
49,009
Q4 2024 Added 0.01%
$3.93T
$16 Million 2.93% of portfolio
63,796
Q4 2024 Reduced 5.84%
$347B
$7.88 Million 1.44% of portfolio
58,653
Q4 2024 Reduced 0.25%
$0
$5.78 Million 1.06% of portfolio
14,074
Q4 2024 Reduced 5.73%
$2.31T
$4.62 Million 0.85% of portfolio
21,071
Q4 2024 Reduced 18.72%
$0
$3.95 Million 0.72% of portfolio
23,350
Q4 2024 Reduced 3.36%
$0
$3.92 Million 0.72% of portfolio
67,340
Q4 2024 Added 6.16%
$0
$3 Million 0.55% of portfolio
11,346
Q4 2024 Added 8,181.75%
$3.05T
$2.73 Million 0.5% of portfolio
6,486
Q4 2024 Added 8.24%
$373B
$2.53 Million 0.46% of portfolio
57,523
Q4 2024 Reduced 2.6%
$0
$2.41 Million 0.44% of portfolio
54,735
Q4 2024 Added 2.76%
$0
$2.35 Million 0.43% of portfolio
40,550
Q4 2024 Added 14.35%
$16.8B
$2.31 Million 0.42% of portfolio
40,142
Q4 2024 Added 2.78%
$0
$2.24 Million 0.41% of portfolio
38,944
Q4 2024 Added 18.82%
$0
$2.16 Million 0.4% of portfolio
44,016
Q4 2024 Added 9.16%
$392B
$1.95 Million 0.36% of portfolio
11,606
Q4 2024 Added 2.03%
$0
$1.98 Million 0.36% of portfolio
24,657
Q4 2024 Added 10.66%
$0
$1.78 Million 0.33% of portfolio
7,406
Q4 2024 Added 2,862.4%
$306B
$1.56 Million 0.29% of portfolio
10,782
Q4 2024 Added 19.09%
$0
$1.57 Million 0.29% of portfolio
17,134
Q4 2024 Added 13.33%
$467B
$1.58 Million 0.29% of portfolio
1,723
Q4 2024 Reduced 0.12%
$236B
$1.51 Million 0.28% of portfolio
6,891
Q4 2024 Added 9.49%
$231B
$1.51 Million 0.28% of portfolio
12,585
Q4 2024 Added 3.26%
$84.2B
$1.53 Million 0.28% of portfolio
12,137
Q4 2024 Added 16.78%
$459B
$1.55 Million 0.28% of portfolio
14,375
Q4 2024 Added 1.15%
$821B
$1.53 Million 0.28% of portfolio
6,402
Q4 2024 Reduced 1.37%
$173B
$1.48 Million 0.27% of portfolio
36,969
Q4 2024 Added 4.03%
$143B
$1.42 Million 0.26% of portfolio
53,423
Q4 2024 Added 1.69%
$347B
$1.42 Million 0.26% of portfolio
7,975
Q4 2024 Added 7.45%
$0
$1.35 Million 0.25% of portfolio
56,125
Q4 2024 Added 98.49%
$583B
$1.39 Million 0.25% of portfolio
4,403
Q4 2024 Added 17.88%
$118B
$1.31 Million 0.24% of portfolio
7,598
Q4 2024 Reduced 0.65%
$461B
$1.28 Million 0.23% of portfolio
1,439
Q4 2024 Added 19.12%
$0
$1.23 Million 0.22% of portfolio
13,779
Q4 2024 Added 5.93%
$0
$1.21 Million 0.22% of portfolio
4,768
Q4 2024 Reduced 4.28%
$186B
$1.22 Million 0.22% of portfolio
53,765
Q4 2024 Reduced 9.25%
$1.13T
$1.23 Million 0.22% of portfolio
6,445
Q4 2024 Added 28.54%
$265B
$1.22 Million 0.22% of portfolio
20,664
Q4 2024 Reduced 6.29%
$0
$1.17 Million 0.22% of portfolio
15,050
Q4 2024 Added 29.89%
$0
$1.15 Million 0.21% of portfolio
15,218
Q4 2024 Added 768.61%
$0
$1.13 Million 0.21% of portfolio
33,020
Q4 2024 Added 7.17%
$307B
$1.12 Million 0.21% of portfolio
15,997
Q4 2024 Reduced 8.65%
$135B
$1.13 Million 0.21% of portfolio
15,815
Q4 2024 Added 2.37%
$6.42B
$1.13 Million 0.21% of portfolio
10,900
Q4 2024 Reduced 3.54%
$628B
$1.12 Million 0.2% of portfolio
2,468
Q4 2024 Added 2.32%
$299B
$1.09 Million 0.2% of portfolio
17,474
Q4 2024 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 1,838
  • Current Value $546 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 339 stocks
  • Additional Purchases 799 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 381 stocks
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