Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $524 Million
  • Q1 2025

Hexagon Capital Partners LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $524 Million distributed in 1847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $203M, Hunt J B Transport Services Inc with a value of $58.1M, Meta Platforms, Inc. with a value of $28.1M, Dillard'S, Inc. with a value of $17.6M, and Apple Inc. with a value of $14.1M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $546M to 524M. Also it can be appreciated an additional of 133 stocks purchases and 10 closed positions.

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

Portfolio value $524 Million
Consumer Defensive: $217 Million
ETFs: $75.5 Million
Industrials: $66.7 Million
Communication Services: $37.9 Million
Technology: $35.8 Million
Consumer Cyclical: $29.5 Million
Financial Services: $24 Million
Healthcare: $14.4 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$260B
$203 Million 38.81% of portfolio
2,314,705
Q1 2025 Reduced 0.14%
$15.7B
$58.1 Million 11.1% of portfolio
392,739
Q1 2025 Added 0.69%
$1.58T
$28.1 Million 5.36% of portfolio
48,732
Q1 2025 Reduced 4.81%
$6.37B
$17.6 Million 3.35% of portfolio
49,005
Q1 2025 Reduced 0.01%
$3.45T
$14.1 Million 2.7% of portfolio
63,533
Q1 2025 Reduced 0.41%
$416B
$6.02 Million 1.15% of portfolio
55,561
Q1 2025 Reduced 5.27%
$0
$5.12 Million 0.98% of portfolio
13,794
Q1 2025 Reduced 1.99%
$0
$4.73 Million 0.9% of portfolio
80,574
Q1 2025 Added 19.65%
$0
$4.48 Million 0.86% of portfolio
75,414
Q1 2025 Added 85.98%
$0
$3.94 Million 0.75% of portfolio
22,826
Q1 2025 Reduced 2.24%
$2.32T
$3.67 Million 0.7% of portfolio
19,268
Q1 2025 Reduced 8.56%
$0
$2.92 Million 0.56% of portfolio
11,283
Q1 2025 Reduced 0.56%
$0
$2.8 Million 0.53% of portfolio
57,267
Q1 2025 Added 30.1%
$0
$2.71 Million 0.52% of portfolio
59,804
Q1 2025 Added 9.26%
$15.8B
$2.56 Million 0.49% of portfolio
40,176
Q1 2025 Added 0.08%
$0
$2.45 Million 0.47% of portfolio
26,151
Q1 2025 Added 52.63%
$383B
$2.31 Million 0.44% of portfolio
55,345
Q1 2025 Reduced 3.79%
$375B
$2.13 Million 0.41% of portfolio
12,479
Q1 2025 Added 7.52%
$0
$2.1 Million 0.4% of portfolio
25,627
Q1 2025 Added 3.93%
$0
$2.1 Million 0.4% of portfolio
36,751
Q1 2025 Reduced 5.63%
$294B
$1.89 Million 0.36% of portfolio
11,324
Q1 2025 Added 5.03%
$1.14T
$1.77 Million 0.34% of portfolio
11,450
Q1 2025 Reduced 5.22%
$530B
$1.72 Million 0.33% of portfolio
1,847
Q1 2025 Added 28.35%
$180B
$1.7 Million 0.33% of portfolio
37,536
Q1 2025 Added 1.53%
$256B
$1.71 Million 0.33% of portfolio
10,796
Q1 2025 Reduced 14.22%
$417B
$1.66 Million 0.32% of portfolio
1,756
Q1 2025 Added 1.92%
$452B
$1.69 Million 0.32% of portfolio
14,229
Q1 2025 Reduced 1.02%
$0
$1.64 Million 0.31% of portfolio
7,406
Q4 2024 Added 2,862.4%
$331B
$1.6 Million 0.31% of portfolio
7,651
Q1 2025 Reduced 4.06%
$575B
$1.6 Million 0.3% of portfolio
4,555
Q1 2025 Added 3.45%
$855B
$1.5 Million 0.29% of portfolio
6,133
Q1 2025 Reduced 4.2%
$195B
$1.45 Million 0.28% of portfolio
51,109
Q1 2025 Reduced 4.94%
$622B
$1.4 Million 0.27% of portfolio
2,636
Q1 2025 Added 6.81%
$0
$1.43 Million 0.27% of portfolio
18,099
Q1 2025 Added 20.26%
$141B
$1.41 Million 0.27% of portfolio
55,730
Q1 2025 Added 4.32%
$0
$1.35 Million 0.26% of portfolio
55,649
Q1 2025 Reduced 0.85%
$73.8B
$1.29 Million 0.25% of portfolio
11,722
Q1 2025 Reduced 3.42%
$301B
$1.26 Million 0.24% of portfolio
17,528
Q1 2025 Added 0.31%
$253B
$1.25 Million 0.24% of portfolio
5,017
Q1 2025 Reduced 27.19%
$0
$1.27 Million 0.24% of portfolio
14,039
Q1 2025 Added 1.89%
$0
$1.19 Million 0.23% of portfolio
33,052
Q1 2025 Added 0.1%
$0
$1.2 Million 0.23% of portfolio
55,677
Q1 2025 Added 11.52%
$107B
$1.23 Million 0.23% of portfolio
20,419
Q1 2025 Reduced 1.78%
$0
$1.23 Million 0.23% of portfolio
15,014
Q1 2025 Reduced 1.34%
$152B
$1.16 Million 0.22% of portfolio
16,312
Q1 2025 Added 3.14%
$0
$1.15 Million 0.22% of portfolio
4,689
Q1 2025 Reduced 1.66%
$0
$1.18 Million 0.22% of portfolio
22,384
Q1 2025 Added 4.01%
$439B
$1.12 Million 0.21% of portfolio
6,755
Q1 2025 Added 1.44%
$120B
$1.11 Million 0.21% of portfolio
7,919
Q1 2025 Added 4.22%

Summary

  • Portfolio
  • No. of Stocks 1,847
  • Current Value $524 Million
  • Prior Value $546 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 133 stocks
  • Additional Purchases 693 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 612 stocks
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