Hexagon Capital Partners LLC Reduced Holdings in Q4 2024

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVNA
Carvana Co.

Consumer Cyclical
-2.64K
- 95.07%
$175.8 - $260.8 $464K - $689K
137 $27K
FXI
Ishares Tr

ETFs
-11.2K
- 92.57%
$29.52 - $36.69 $332K - $412K
901 $27K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-306
- 2.27%
$82.28 - $117.52 $25.2K - $36K
13.2K $1.12M
VTV
Vanguard Value ETF

ETFs
-813
- 3.36%
$168.32 - $181.87 $137K - $148K
23.4K $3.95M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.85K
- 18.72%
$180.88 - $232.93 $878K - $1.13M
21.1K $4.62M
AMGN
Amgen Inc

Healthcare
-44
- 1.61%
$258.78 - $328.31 $11.4K - $14.4K
2.69K $700K
UNH
Unitedhealth Group Inc

Healthcare
-161
- 14.45%
$485.52 - $625.25 $78.2K - $101K
953 $482K
DOW
Dow Inc.

Basic Materials
-568
- 6.31%
$39.1 - $55.34 $22.2K - $31.4K
8.43K $338K
EEM
Ishares Msci Emerging Markets

ETFs
-1.37K
- 6.41%
$41.82 - $47.36 $57.3K - $64.8K
20K $835K
AZN
Astrazeneca PLC

Healthcare
-1.17K
- 24.73%
$63.2 - $79.58 $73.8K - $92.9K
3.56K $232K
PEP
Pepsico Inc

Consumer Defensive
-283
- 6.14%
$151.29 - $176.1 $42.8K - $49.8K
4.32K $657K
AMT
American Tower Corp

Real Estate
-400
- 48.19%
$179.4 - $232.01 $71.8K - $92.8K
430 $78K
AXP
American Express CO

Financial Services
-462
- 38.31%
$267.35 - $305.57 $124K - $141K
744 $220K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-511
- 5.54%
$63.27 - $70.31 $32.3K - $35.9K
8.71K $553K
GLD
Spdr Gold Trust

ETFs
-400
- 23.09%
$236.59 - $257.5 $94.6K - $103K
1.33K $322K
NKE
Nike, Inc.

Consumer Cyclical
-692
- 21.65%
$73.36 - $89.13 $50.8K - $61.7K
2.5K $189K
CAT
Caterpillar Inc

Industrials
-91
- 4.31%
$360.37 - $416.88 $32.8K - $37.9K
2.02K $732K
AEP
American Electric Power CO Inc

Utilities
-403
- 8.26%
$90.91 - $102.21 $36.6K - $41.2K
4.48K $412K
NVS
Novartis Ag

Healthcare
-255
- 7.3%
$96.78 - $117.18 $24.7K - $29.9K
3.24K $315K
VOE
Vanguard Mid Cap Value Index F

ETFs
-304
- 4.99%
$160.89 - $176.18 $48.9K - $53.6K
5.79K $936K
T
At&T Inc.

Communication Services
-5.48K
- 9.25%
$21.22 - $23.88 $116K - $131K
53.8K $1.22M
AMAT
Applied Materials Inc

Technology
-113
- 7.73%
$161.44 - $213.89 $18.2K - $24.2K
1.35K $219K
DVN
Devon Energy Corp

Energy
-671
- 8.39%
$30.52 - $42.96 $20.5K - $28.8K
7.33K $239K
SO
Southern CO

Utilities
-230
- 3.41%
$81.5 - $94.15 $18.7K - $21.7K
6.51K $535K
BA
Boeing CO

Industrials
-1.38K
- 19.47%
$138.14 - $180.72 $191K - $250K
5.72K $1.01M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.54K
- 35.05%
$29.11 - $38.87 $44.7K - $59.7K
2.85K $83K
MET
Metlife Inc

Financial Services
-765
- 27.67%
$78.15 - $88.25 $59.8K - $67.5K
2K $163K
HCA
Hca Healthcare, Inc.

Healthcare
-2
- 0.33%
$297.52 - $415.61 $595 - $831
608 $182K
SHEL
Shell PLC

Energy
-799
- 19.98%
$60.63 - $70.23 $48.4K - $56.1K
3.2K $200K
RIO
Rio Tinto PLC

Basic Materials
-332
- 9.4%
$58.59 - $71.15 $19.5K - $23.6K
3.2K $188K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-129
- 3.17%
$114.08 - $125.68 $14.7K - $16.2K
3.94K $450K
CPA
Copa Holdings, S.A.

Industrials
-623
- 81.54%
$86.16 - $107.25 $53.7K - $66.8K
141 $12K
QCOM
Qualcomm Inc

Technology
-173
- 8.84%
$150.4 - $178.04 $26K - $30.8K
1.78K $274K
DHR
Danaher Corp

Healthcare
-20
- 1.8%
$226.16 - $274.52 $4.52K - $5.49K
1.09K $251K
YMM
Full Truck Alliance Co. Ltd.

Technology
-9.2K
- 38.62%
$8.25 - $12.28 $75.9K - $113K
14.6K $158K
NICE
Nice Ltd.

Technology
-321
- 77.16%
$164.71 - $199.17 $52.9K - $63.9K
95 $16K
VBR
Vanguard Small Cap Value ETF

ETFs
-224
- 6.11%
$197.36 - $217.3 $44.2K - $48.7K
3.44K $682K
MAN
Manpower Group Inc.

Industrials
-495
- 30.39%
$56.82 - $74.28 $28.1K - $36.8K
1.13K $65K
LOW
Lowes Companies Inc

Consumer Cyclical
-49
- 2.88%
$244.52 - $284.07 $12K - $13.9K
1.65K $407K
UL
Unilever PLC

Consumer Defensive
-177
- 3.46%
$56.7 - $64.64 $10K - $11.4K
4.94K $280K
D
Dominion Energy, Inc

Utilities
-295
- 3.34%
$52.63 - $60.92 $15.5K - $18K
8.55K $460K
MMM
3 M CO

Industrials
-161
- 4.36%
$124.74 - $137.12 $20.1K - $22.1K
3.53K $455K
CNI
Canadian National Railway CO

Industrials
-256
- 20.63%
$100.62 - $117.12 $25.8K - $30K
985 $99K
CL
Colgate Palmolive CO

Consumer Defensive
-290
- 20.73%
$90.22 - $102.31 $26.2K - $29.7K
1.11K $100K
CMCSA
Comcast Corp

Communication Services
-614
- 12.95%
$37.39 - $45.14 $23K - $27.7K
4.13K $154K
IYR
Ishares Tr

ETFs
-272
- 14.04%
$90.74 - $102.87 $24.7K - $28K
1.67K $154K
BP
Bp PLC

Energy
-788
- 7.85%
$28.16 - $33.14 $22.2K - $26.1K
9.25K $273K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-1.14K
- 13.08%
$31.38 - $32.72 $35.8K - $37.3K
7.58K $238K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-273
- 14.58%
$106.56 - $113.11 $29.1K - $30.9K
1.6K $170K
Activity Summary
Buys All Purchases 1138 New Holdings 339 Increased Positions 799 Sells All Sells 382 Reductions 381 Sold out 1 Options Calls 0 Puts 0
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