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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$189 Million 37.22% of portfolio
2,340,665
Q3 2024 Added 0.03%
$17.6B
$66.8 Million 13.16% of portfolio
387,871
Q3 2024 Added 0.14%
$1.32T
$29.2 Million 5.75% of portfolio
51,007
Q3 2024 Reduced 0.45%
$5.71B
$18.8 Million 3.71% of portfolio
49,006
Q3 2024 Added 16.68%
$4.1T
$15.8 Million 3.11% of portfolio
67,750
Q3 2024 Reduced 0.22%
$348B
$7.14 Million 1.41% of portfolio
58,798
Q3 2024 Added 0.56%
$2.29T
$4.83 Million 0.95% of portfolio
25,924
Q3 2024 Added 25.24%
$3.24T
$2.58 Million 0.51% of portfolio
5,992
Q3 2024 Added 2.06%
$352B
$2.34 Million 0.46% of portfolio
59,056
Q3 2024 Added 6.31%
$16.7B
$2.33 Million 0.46% of portfolio
39,055
Q3 2024 Reduced 1.75%
$398B
$1.97 Million 0.39% of portfolio
11,375
Q3 2024 Reduced 0.12%
$1.14T
$1.99 Million 0.39% of portfolio
12,025
Q3 2024 Reduced 3.48%
$443B
$1.67 Million 0.33% of portfolio
14,211
Q3 2024 Reduced 3.29%
$168B
$1.6 Million 0.31% of portfolio
35,538
Q3 2024 Added 1.59%
$420B
$1.53 Million 0.3% of portfolio
1,725
Q3 2024 Added 0.23%
$150B
$1.52 Million 0.3% of portfolio
52,534
Q3 2024 Added 3.77%
$192B
$1.48 Million 0.29% of portfolio
12,188
Q3 2024 Reduced 4.48%
$91.7B
$1.42 Million 0.28% of portfolio
10,393
Q3 2024 Added 29.17%
$225B
$1.43 Million 0.28% of portfolio
13,474
Q3 2024 Reduced 1.83%
$699B
$1.37 Million 0.27% of portfolio
6,491
Q3 2024 Reduced 1.23%
$199B
$1.39 Million 0.27% of portfolio
6,294
Q3 2024 Reduced 12.93%
$142B
$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%
$280B
$1.33 Million 0.26% of portfolio
9,054
Q3 2024 Reduced 2.71%
$270B
$1.21 Million 0.24% of portfolio
16,865
Q3 2024 Added 1.25%
$122B
$1.17 Million 0.23% of portfolio
7,648
Q3 2024 Reduced 4.52%
$242B
$1.17 Million 0.23% of portfolio
22,051
Q3 2024 Added 17.5%
$590B
$1.11 Million 0.22% of portfolio
2,412
Q3 2024 Reduced 3.17%
$96B
$1.1 Million 0.22% of portfolio
21,648
Q3 2024 Reduced 4.76%
$106B
$1.08 Million 0.21% of portfolio
7,098
Q3 2024 Added 23.19%
$402B
$1.03 Million 0.2% of portfolio
2,541
Q3 2024 Reduced 21.53%
$5.29B
$1 Million 0.2% of portfolio
11,300
Q3 2024 Reduced 8.34%
$519B
$1.03 Million 0.2% of portfolio
3,735
Q3 2024 Reduced 4.96%
$380B
$981,000 0.19% of portfolio
6,055
Q3 2024 Added 4.92%
$268B
$988,000 0.19% of portfolio
17,512
Q3 2024 Added 11.09%
$83.6B
$905,000 0.18% of portfolio
7,857
Q3 2024 Reduced 4.76%
$406B
$856,000 0.17% of portfolio
1,208
Q3 2024 Reduced 0.33%
$1.19T
$838,000 0.17% of portfolio
5,014
Q3 2024 Reduced 0.44%
$141B
$880,000 0.17% of portfolio
2,732
Q3 2024 Reduced 4.54%
$117B
$799,000 0.16% of portfolio
9,533
Q3 2024 Reduced 6.69%
$193B
$825,000 0.16% of portfolio
2,111
Q3 2024 Reduced 0.24%
$122B
$818,000 0.16% of portfolio
15,809
Q3 2024 Added 34.79%
$208B
$783,000 0.15% of portfolio
4,607
Q3 2024 Reduced 9.84%
$203B
$779,000 0.15% of portfolio
8,109
Q3 2024 Added 2.92%
$200B
$701,000 0.14% of portfolio
5,890
Q3 2024 Reduced 0.93%
$135B
$640,000 0.13% of portfolio
10,230
Q3 2024 Reduced 12.44%
$474B
$651,000 0.13% of portfolio
1,114
Q3 2024 Reduced 2.54%
$252B
$606,000 0.12% of portfolio
5,343
Q3 2024 Reduced 3.08%
$90.4B
$607,000 0.12% of portfolio
6,740
Q3 2024 Added 2.76%

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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