Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $458 Million
  • Q2 2024

Hexagon Capital Partners LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $458 Million distributed in 1459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $158M, Hunt J B Transport Services Inc with a value of $62M, Meta Platforms, Inc. with a value of $25.8M, Dillard'S, Inc. with a value of $18.5M, and Apple Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $448M to 458M. Also it can be appreciated an additional of 78 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 $458 Million
Consumer Defensive: $170 Million
Industrials: $70.6 Million
ETFs: $61.7 Million
Technology: $36.9 Million
Communication Services: $34.5 Million
Consumer Cyclical: $30.8 Million
Financial Services: $21 Million
Healthcare: $12.8 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$158 Million 34.58% of portfolio
2,340,042
Q2 2024 Reduced 0.07%
$17.8B
$62 Million 13.52% of portfolio
387,327
Q2 2024 Added 2.13%
$1.05T
$25.8 Million 5.64% of portfolio
51,235
Q2 2024 Added 0.96%
$5.36B
$18.5 Million 4.04% of portfolio
42,000
Q1 2024 Reduced 29.18%
$3.5T
$14.3 Million 3.12% of portfolio
67,897
Q2 2024 Added 0.12%
$282B
$7.22 Million 1.58% of portfolio
58,472
Q2 2024 Added 897.99%
$0
$5.85 Million 1.28% of portfolio
15,651
Q2 2024 Reduced 8.82%
$0
$4.04 Million 0.88% of portfolio
25,160
Q2 2024 Reduced 2.67%
$1.86T
$4 Million 0.87% of portfolio
20,700
Q2 2024 Reduced 3.07%
$0
$3.35 Million 0.73% of portfolio
57,755
Q2 2024 Reduced 1.36%
$3.17T
$2.62 Million 0.57% of portfolio
5,871
Q2 2024 Added 0.32%
$0
$2.32 Million 0.51% of portfolio
53,042
Q2 2024 Reduced 0.15%
$17.7B
$2.27 Million 0.5% of portfolio
39,750
Q2 2024 Reduced 6.69%
$997B
$2.27 Million 0.5% of portfolio
12,458
Q2 2024 Reduced 0.1%
$334B
$2.21 Million 0.48% of portfolio
55,553
Q2 2024 Reduced 8.37%
$0
$2 Million 0.44% of portfolio
34,299
Q2 2024 Reduced 3.02%
$0
$1.82 Million 0.4% of portfolio
37,355
Q2 2024 Reduced 7.23%
$0
$1.73 Million 0.38% of portfolio
21,644
Q2 2024 Reduced 5.44%
$489B
$1.69 Million 0.37% of portfolio
14,694
Q2 2024 Added 41.34%
$0
$1.59 Million 0.35% of portfolio
28,124
Q2 2024 Added 12.7%
$309B
$1.46 Million 0.32% of portfolio
9,306
Q2 2024 Added 6.31%
$362B
$1.46 Million 0.32% of portfolio
1,721
Q2 2024 Added 0.47%
$173B
$1.42 Million 0.31% of portfolio
50,623
Q2 2024 Added 28.05%
$168B
$1.44 Million 0.31% of portfolio
34,982
Q2 2024 Added 2.48%
$0
$1.37 Million 0.3% of portfolio
14,976
Q2 2024 Reduced 1.9%
$327B
$1.34 Million 0.29% of portfolio
7,831
Q2 2024 Reduced 6.55%
$623B
$1.33 Million 0.29% of portfolio
6,572
Q2 2024 Added 2.16%
$176B
$1.29 Million 0.28% of portfolio
12,759
Q2 2024 Added 7.12%
$0
$1.28 Million 0.28% of portfolio
26,516
Q2 2024 Added 7.4%
$172B
$1.25 Million 0.27% of portfolio
7,229
Q2 2024 Reduced 7.44%
$0
$1.17 Million 0.26% of portfolio
5,116
Q2 2024 Reduced 6.63%
$0
$1.16 Million 0.25% of portfolio
13,092
Q2 2024 Added 3.48%
$135B
$1.16 Million 0.25% of portfolio
60,548
Q2 2024 Added 1.33%
$146B
$1.16 Million 0.25% of portfolio
16,343
Q2 2024 Reduced 2.77%
$368B
$1.11 Million 0.24% of portfolio
3,238
Q2 2024 Added 22.47%
$0
$1.08 Million 0.24% of portfolio
30,445
Q2 2024 Added 4.93%
$94B
$1.1 Million 0.24% of portfolio
8,046
Q2 2024 Reduced 11.99%
$111B
$1.05 Million 0.23% of portfolio
5,762
Q2 2024 Added 5.22%
$290B
$1.06 Million 0.23% of portfolio
16,657
Q2 2024 Added 11.91%
$0
$1.03 Million 0.23% of portfolio
20,130
Q2 2024 Added 36.95%
$90.4B
$1.04 Million 0.23% of portfolio
22,729
Q2 2024 Added 15.64%
$424B
$1.03 Million 0.23% of portfolio
3,930
Q2 2024 Reduced 0.2%
$569B
$1.01 Million 0.22% of portfolio
2,491
Q2 2024 Added 2.43%
$0
$1.02 Million 0.22% of portfolio
50,854
Q2 2024 Added 3.51%
$203B
$988,000 0.22% of portfolio
13,725
Q2 2024 Reduced 0.42%
$101B
$991,000 0.22% of portfolio
8,010
Q2 2024 Added 1.17%
$0
$1.01 Million 0.22% of portfolio
1,852
Q2 2024 Added 16.77%
$0
$945,000 0.21% of portfolio
6,283
Q2 2024 Reduced 2.09%
$179B
$894,000 0.2% of portfolio
2,862
Q2 2024 Added 3.1%

Summary

  • Portfolio
  • No. of Stocks 1,459
  • Current Value $458 Million
  • Prior Value $448 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 78 stocks
  • Additional Purchases 449 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 540 stocks
Track This Portfolio

Track Hexagon Capital Partners LLC Portfolio

Follow Hexagon Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email