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
WCN
Waste Connections, Inc.

Industrials
-12
- 5.85%
$173.92 - $186.5 $2.09K - $2.24K
193 $34K
ORA
Ormat Technologies, Inc.

Utilities
-28
- 50.91%
$69.2 - $78.16 $1.94K - $2.19K
27 $2K
USM
United States Cellular Corp

Communication Services
-6
- 28.57%
$49.13 - $57.81 $295 - $347
15 $0
ODP
Odp Corp

Consumer Cyclical
-1
- 1.72%
$24.56 - $42.42 $24.6 - $42.4
57 $1K
XLU
Utilities Sector Spdr

ETFs
-103
- 17.0%
$67.67 - $80.78 $6.97K - $8.32K
503 $40K
CVLT
Commvault Systems Inc

Technology
-80
- 22.66%
$119.99 - $155.51 $9.6K - $12.4K
273 $41K
ARES
Ares Management Corp

Financial Services
-37
- 17.54%
$133.73 - $158.05 $4.95K - $5.85K
174 $27K
TEX
Terex Corp

Industrials
-13
- 2.66%
$49.81 - $66.76 $648 - $868
476 $25K
NMR
Nomura Holdings Inc

Financial Services
-2
- 0.54%
$4.92 - $6.31 $9.84 - $12.6
370 $1K
ROP
Roper Technologies Inc

Industrials
-1
- 4.55%
$515.25 - $576.55 $515 - $577
21 $11K
ADI
Analog Devices Inc

Technology
-7
- 2.31%
$200.56 - $243.33 $1.4K - $1.7K
296 $68K
GATX
Gatx Corp

Industrials
-5
- 1.98%
$130.67 - $150.26 $653 - $751
248 $32K
DOV
Dover Corp

Industrials
-4
- 17.39%
$172.5 - $193.03 $690 - $772
19 $3K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-23
- 19.17%
$198.8 - $270.35 $4.57K - $6.22K
97 $23K
W
Wayfair Inc.

Consumer Cyclical
-15
- 31.25%
$38.21 - $57.23 $573 - $858
33 $1K
VEU
Vanguard Ftse All World Ex Us

ETFs
-6
- 33.33%
$56.47 - $63.69 $339 - $382
12 $0
ADSK
Autodesk, Inc.

Technology
-4
- 3.13%
$245.83 - $245.83 $983 - $983
124 $30K
LUV
Southwest Airlines CO

Industrials
-37
- 4.99%
$23.7 - $29.93 $877 - $1.11K
704 $20K
CDW
Cdw Corp

Technology
-5
- 6.94%
$206.67 - $239.84 $1.03K - $1.2K
67 $15K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-6
- 54.55%
$143.74 - $174.11 $862 - $1.04K
5 $0
AIG
American International Group, Inc.

Financial Services
-13
- 3.07%
$70.16 - $79.23 $912 - $1.03K
411 $30K
MSI
Motorola Solutions, Inc.

Technology
-15
- 18.29%
$385.65 - $450.49 $5.78K - $6.76K
67 $30K
ONTO
Onto Innovation Inc.

Technology
-4
- 8.89%
$158.45 - $238.04 $634 - $952
41 $8K
CPRT
Copart Inc

Consumer Cyclical
-16
- 19.51%
$49.19 - $55.54 $787 - $889
66 $3K
VIR
Vir Biotechnology, Inc.

Healthcare
-1
- 0.76%
$7.26 - $10.7 $7.26 - $10.7
130 $0
BHF
Brighthouse Financial, Inc.

Financial Services
-10
- 13.51%
$40.78 - $50.66 $408 - $507
64 $2K
BAX
Baxter International Inc

Healthcare
-76
- 20.71%
$32.85 - $40.26 $2.5K - $3.06K
291 $11K
RS
Reliance Steel & Aluminum CO

Basic Materials
-5
- 83.33%
$271.23 - $308.75 $1.36K - $1.54K
1 $0
VRRM
Verra Mobility Corp

Industrials
-35
- 34.65%
$26.13 - $30.84 $915 - $1.08K
66 $1K
TTWO
Take Two Interactive Software Inc

Communication Services
-3
- 1.48%
$135.67 - $161.71 $407 - $485
200 $30K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1
- 33.33%
$1066.32 - $1355.99 $1.07K - $1.36K
2 $2K
GME
Game Stop Corp.

Consumer Cyclical
-14
- 15.05%
$19.5 - $28.54 $273 - $400
79 $1K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-351
- 6.74%
$46.96 - $52.8 $16.5K - $18.5K
4.86K $253K
WSO
Watsco Inc

Industrials
-2
- 40.0%
$448.73 - $519.89 $897 - $1.04K
3 $1K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4
- 2.94%
$76.83 - $91.38 $307 - $366
132 $10K
UNM
Unum Group

Financial Services
-26
- 21.31%
$49.81 - $59.44 $1.3K - $1.55K
96 $5K
AZTA
Azenta, Inc.

Healthcare
-1
- 1.64%
$45.84 - $62.29 $45.8 - $62.3
60 $2K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1
- 6.67%
$136.7 - $155.95 $137 - $156
14 $1K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-81
- 30.68%
$19.44 - $23.57 $1.57K - $1.91K
183 $4K
TXG
10x Genomics, Inc.

Healthcare
-27
- 25.47%
$15.71 - $23.49 $424 - $634
79 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2
- 9.52%
$320.55 - $412.94 $641 - $826
19 $7K
SWX
Southwest Gas Holdings, Inc.

Utilities
-17
- 18.89%
$68.16 - $75.87 $1.16K - $1.29K
73 $5K
SCS
Steelcase Inc

Industrials
-93
- 11.71%
$12.27 - $14.49 $1.14K - $1.35K
701 $9K
AOS
Smith A O Corp

Industrials
-16
- 72.73%
$76.95 - $91.98 $1.23K - $1.47K
6 $0
KMPR
Kemper Corp

Financial Services
-1
- 20.0%
$57.86 - $65.76 $57.9 - $65.8
4 $0
ITRI
Itron, Inc.

Technology
-27
- 9.96%
$94.52 - $108.09 $2.55K - $2.92K
244 $26K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-213
- 16.93%
$30.39 - $37.66 $6.47K - $8.02K
1.05K $38K
FULT
Fulton Financial Corp

Financial Services
-2
- 40.0%
$16.35 - $20.14 $32.7 - $40.3
3 $0
EPI
Wisdomtree Tr India Earnings F

ETFs
-7
- 1.83%
$47.41 - $50.82 $332 - $356
375 $18K
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
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