Hexagon Capital Partners LLC Reduced Holdings in Q3 2024

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
-249
- 72.59%
$13.76 - $15.44 $3.43K - $3.84K
94 $1K
MGM
Mgm Resorts International

Consumer Cyclical
-15
- 2.92%
$34.07 - $46.78 $511 - $702
499 $19K
IFF
International Flavors & Fragrances Inc

Basic Materials
-31
- 67.39%
$93.14 - $105.12 $2.89K - $3.26K
15 $1K
ROK
Rockwell Automation, Inc

Industrials
-9
- 47.37%
$248.27 - $294.37 $2.23K - $2.65K
10 $2K
ACGL
Arch Capital Group Ltd.

Financial Services
-31
- 56.36%
$94.47 - $114.25 $2.93K - $3.54K
24 $2K
BIIB
Biogen Inc.

Healthcare
-1
- 2.22%
$189.07 - $236.8 $189 - $237
44 $8K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-19
- 9.45%
$120.09 - $132.34 $2.28K - $2.51K
182 $23K
EWN
Ishares Msci Netherlnds ETF

ETFs
-32
- 5.69%
$46.22 - $52.65 $1.48K - $1.68K
530 $26K
SXT
Sensient Technologies Corp

Basic Materials
-19
- 67.86%
$70.26 - $81.68 $1.33K - $1.55K
9 $0
SEM
Select Medical Holdings Corp

Healthcare
-77
- 10.04%
$32.0 - $39.76 $2.46K - $3.06K
690 $24K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-9
- 42.86%
$194.69 - $239.18 $1.75K - $2.15K
12 $2K
CBZ
Cbiz, Inc.

Industrials
-23
- 62.16%
$64.51 - $86.02 $1.48K - $1.98K
14 $0
XPO
Xpo Logistics, Inc.

Industrials
-18
- 12.41%
$101.15 - $125.11 $1.82K - $2.25K
127 $13K
IYW
Ishares Dj Us Tech ETF

ETFs
-20
- 2.33%
$133.16 - $158.73 $2.66K - $3.17K
840 $127K
VTRS
Viatris Inc

Healthcare
-640
- 12.37%
$10.32 - $12.13 $6.6K - $7.76K
4.53K $52K
VNT
Vontier Corp

Technology
-35
- 21.88%
$31.95 - $41.39 $1.12K - $1.45K
125 $4K
NVT
N Vent Electric PLC

Industrials
-35
- 54.69%
$60.72 - $81.19 $2.13K - $2.84K
29 $2K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-80
- 16.26%
$47.78 - $62.75 $3.82K - $5.02K
412 $24K
BECN
Beacon Roofing Supply Inc

Industrials
-12
- 34.29%
$80.05 - $102.8 $961 - $1.23K
23 $1K
HSY
Hershey CO

Consumer Defensive
-28
- 5.58%
$182.45 - $203.25 $5.11K - $5.69K
474 $90K
TDOC
Teladoc Health, Inc.

Healthcare
-60
- 2.9%
$6.79 - $10.09 $407 - $605
2.01K $18K
DIOD
Diodes Inc

Technology
-19
- 38.0%
$58.65 - $85.82 $1.11K - $1.63K
31 $1K
CBT
Cabot Corp

Basic Materials
-61
- 25.1%
$86.96 - $111.73 $5.3K - $6.82K
182 $20K
LHX
L3 Harris Technologies, Inc.

Industrials
-11
- 29.73%
$221.96 - $243.27 $2.44K - $2.68K
26 $6K
FTV
Fortive Corp

Technology
-30
- 81.08%
$67.01 - $79.2 $2.01K - $2.38K
7 $0
RCI
Rogers Communications Inc

Communication Services
-91
- 20.09%
$36.2 - $41.17 $3.29K - $3.75K
362 $14K
SNA
Snap On Inc

Industrials
-8
- 66.67%
$255.35 - $289.77 $2.04K - $2.32K
4 $1K
MAIN
Main Street Capital Corp

Financial Services
-9
- 0.23%
$47.05 - $52.25 $423 - $470
3.99K $199K
ICLR
Icon PLC

Healthcare
-6
- 50.0%
$280.48 - $346.2 $1.68K - $2.08K
6 $1K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-28
- 36.36%
$33.97 - $44.17 $951 - $1.24K
49 $1K
GMAB
Genmab A/S

Healthcare
-33
- 10.31%
$23.84 - $28.48 $787 - $940
287 $6K
AVT
Avnet Inc

Technology
-125
- 7.3%
$49.63 - $55.43 $6.2K - $6.93K
1.59K $86K
ALC
Alcon Inc

Healthcare
-42
- 22.83%
$88.07 - $100.79 $3.7K - $4.23K
142 $14K
UAL
United Airlines Holdings, Inc.

Industrials
-48
- 64.0%
$37.88 - $58.85 $1.82K - $2.82K
27 $1K
SYNA
Synaptics Inc

Technology
-24
- 88.89%
$68.09 - $97.76 $1.63K - $2.35K
3 $0
OMI
Owens & Minor Inc

Healthcare
-178
- 26.02%
$12.59 - $16.48 $2.24K - $2.93K
506 $7K
OC
Owens Corning

Industrials
-14
- 11.67%
$154.02 - $186.38 $2.16K - $2.61K
106 $18K
ADM
Archer Daniels Midland CO

Consumer Defensive
-23
- 5.78%
$57.96 - $65.72 $1.33K - $1.51K
375 $22K
HWM
Howmet Aerospace Inc.

Industrials
-57
- 37.75%
$77.3 - $100.22 $4.41K - $5.71K
94 $9K
NSIT
Insight Enterprises Inc

Technology
-14
- 32.56%
$180.0 - $225.24 $2.52K - $3.15K
29 $6K
CR
Crane Holdings, Co.

Industrials
-55
- 11.0%
$140.34 - $160.42 $7.72K - $8.82K
445 $70K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-38
- 92.68%
$36.06 - $46.56 $1.37K - $1.77K
3 $0
STVN
Stevanato Group S.P.A.

Healthcare
-104
- 63.8%
$17.98 - $22.02 $1.87K - $2.29K
59 $1K
YELP
Yelp Inc

Communication Services
-32
- 10.03%
$33.02 - $37.77 $1.06K - $1.21K
287 $10K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-17
- 45.95%
$41.02 - $46.01 $697 - $782
20 $0
NTAP
Net App, Inc.

Technology
-12
- 38.71%
$114.18 - $134.62 $1.37K - $1.62K
19 $2K
SQSP
Squarespace, Inc.

Technology
-48
- 30.19%
$43.53 - $46.42 $2.09K - $2.23K
111 $5K
HUBS
Hubspot Inc

Technology
-1
- 25.0%
$450.09 - $592.58 $450 - $593
3 $1K
WTRG
Essential Utilities, Inc.

Utilities
-32
- 64.0%
$36.74 - $41.49 $1.18K - $1.33K
18 $0
Activity Summary
Buys All Purchases 688 New Holdings 209 Increased Positions 479 Sells All Sells 562 Reductions 559 Sold out 3 Options Calls 0 Puts 0
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