Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

Hexagon Capital Partners LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $508 Million distributed in 1594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $189M, Hunt J B Transport Services Inc with a value of $66.8M, Meta Platforms, Inc. with a value of $29.2M, Dillard'S, Inc. with a value of $18.8M, and Apple Inc. with a value of $15.8M.

Examining the 13F form we can see an increase of $49.6M in the current position value, from $458M to 508M. Also it can be appreciated an additional of 209 stocks purchases and 3 closed positions.

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

Portfolio value $508 Million
Consumer Defensive: $202 Million
Industrials: $75.7 Million
ETFs: $64.8 Million
Technology: $38.1 Million
Communication Services: $38 Million
Consumer Cyclical: $32.8 Million
Financial Services: $22.4 Million
Healthcare: $13.7 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$189 Million 37.22% of portfolio
2,340,665
Q3 2024 Added 0.03%
$18.8B
$66.8 Million 13.16% of portfolio
387,871
Q3 2024 Added 0.14%
$1.26T
$29.2 Million 5.75% of portfolio
51,007
Q3 2024 Reduced 0.45%
$5.51B
$18.8 Million 3.71% of portfolio
49,006
Q3 2024 Added 16.68%
$3.68T
$15.8 Million 3.11% of portfolio
67,750
Q3 2024 Reduced 0.22%
$364B
$7.14 Million 1.41% of portfolio
58,798
Q3 2024 Added 0.56%
$0
$5.73 Million 1.13% of portfolio
14,929
Q3 2024 Reduced 4.61%
$2.07T
$4.83 Million 0.95% of portfolio
25,924
Q3 2024 Added 25.24%
$0
$4.22 Million 0.83% of portfolio
24,163
Q3 2024 Reduced 3.96%
$0
$3.74 Million 0.74% of portfolio
63,434
Q3 2024 Added 9.83%
$3.1T
$2.58 Million 0.51% of portfolio
5,992
Q3 2024 Added 2.06%
$0
$2.55 Million 0.5% of portfolio
53,266
Q3 2024 Added 0.42%
$370B
$2.34 Million 0.46% of portfolio
59,056
Q3 2024 Added 6.31%
$18.3B
$2.33 Million 0.46% of portfolio
39,055
Q3 2024 Reduced 1.75%
$0
$2.14 Million 0.42% of portfolio
35,462
Q3 2024 Added 3.39%
$0
$2.03 Million 0.4% of portfolio
40,322
Q3 2024 Added 7.94%
$1.06T
$1.99 Million 0.39% of portfolio
12,025
Q3 2024 Reduced 3.48%
$0
$1.95 Million 0.38% of portfolio
32,777
Q3 2024 Added 16.54%
$0
$1.87 Million 0.37% of portfolio
22,282
Q3 2024 Added 2.95%
$501B
$1.67 Million 0.33% of portfolio
14,211
Q3 2024 Reduced 3.29%
$177B
$1.6 Million 0.31% of portfolio
35,538
Q3 2024 Added 1.59%
$411B
$1.53 Million 0.3% of portfolio
1,725
Q3 2024 Added 0.23%
$140B
$1.52 Million 0.3% of portfolio
52,534
Q3 2024 Added 3.77%
$297B
$1.47 Million 0.29% of portfolio
7,422
Q3 2024 Reduced 5.22%
$0
$1.45 Million 0.29% of portfolio
15,119
Q3 2024 Added 0.95%
$202B
$1.48 Million 0.29% of portfolio
12,188
Q3 2024 Reduced 4.48%
$96.4B
$1.42 Million 0.28% of portfolio
10,393
Q3 2024 Added 29.17%
$230B
$1.43 Million 0.28% of portfolio
13,474
Q3 2024 Reduced 1.83%
$0
$1.38 Million 0.27% of portfolio
28,276
Q3 2024 Added 6.64%
$706B
$1.37 Million 0.27% of portfolio
6,491
Q3 2024 Reduced 1.23%
$192B
$1.39 Million 0.27% of portfolio
6,294
Q3 2024 Reduced 12.93%
$151B
$1.31 Million 0.26% of portfolio
15,449
Q3 2024 Reduced 5.47%
$163B
$1.3 Million 0.26% of portfolio
59,246
Q3 2024 Reduced 2.15%
$316B
$1.33 Million 0.26% of portfolio
9,054
Q3 2024 Reduced 2.71%
$272B
$1.21 Million 0.24% of portfolio
16,865
Q3 2024 Added 1.25%
$0
$1.21 Million 0.24% of portfolio
4,981
Q3 2024 Reduced 2.64%
$0
$1.22 Million 0.24% of portfolio
13,008
Q3 2024 Reduced 0.64%
$0
$1.19 Million 0.23% of portfolio
30,811
Q3 2024 Added 1.2%
$131B
$1.17 Million 0.23% of portfolio
7,648
Q3 2024 Reduced 4.52%
$236B
$1.17 Million 0.23% of portfolio
22,051
Q3 2024 Added 17.5%
$610B
$1.11 Million 0.22% of portfolio
2,412
Q3 2024 Reduced 3.17%
$0
$1.11 Million 0.22% of portfolio
47,842
Q3 2024 Reduced 5.92%
$100B
$1.1 Million 0.22% of portfolio
21,648
Q3 2024 Reduced 4.76%
$0
$1.06 Million 0.21% of portfolio
1,852
Q2 2024 Added 16.77%
$87.1B
$1.08 Million 0.21% of portfolio
7,098
Q3 2024 Added 23.19%
$0
$1.06 Million 0.21% of portfolio
19,824
Q3 2024 Reduced 1.52%
$409B
$1.03 Million 0.2% of portfolio
2,541
Q3 2024 Reduced 21.53%
$5.21B
$1 Million 0.2% of portfolio
11,300
Q3 2024 Reduced 8.34%
$503B
$1.03 Million 0.2% of portfolio
3,735
Q3 2024 Reduced 4.96%

Summary

  • Portfolio
  • No. of Stocks 1,594
  • Current Value $508 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 209 stocks
  • Additional Purchases 479 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 559 stocks
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