Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $524 Million
  • Q1 2025

Hexagon Capital Partners LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $524 Million distributed in 1847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $203M, Hunt J B Transport Services Inc with a value of $58.1M, Meta Platforms, Inc. with a value of $28.1M, Dillard'S, Inc. with a value of $17.6M, and Apple Inc. with a value of $14.1M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $546M to 524M. Also it can be appreciated an additional of 133 stocks purchases and 10 closed positions.

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

Portfolio value $524 Million
Consumer Defensive: $217 Million
ETFs: $75.5 Million
Industrials: $66.7 Million
Communication Services: $37.9 Million
Technology: $35.8 Million
Consumer Cyclical: $29.5 Million
Financial Services: $24 Million
Healthcare: $14.4 Million
Other: $22.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283M
$4,000 0.0% of portfolio
316
Q1 2025 Reduced 11.73%
$58.7M
$6,000 0.0% of portfolio
500
Q3 2020 New
$299M
$2,000 0.0% of portfolio
81
Q1 2025 Added 3.85%
$58.8M
$0 0.0% of portfolio
283
Q4 2022 New
$132M
$1,000 0.0% of portfolio
688
Q2 2022 Reduced 12.69%
$256M
$2,000 0.0% of portfolio
299
Q1 2025 Added 4.55%
$207M
$0 0.0% of portfolio
100
Q3 2022 New
$114M
$8,000 0.0% of portfolio
3,100
Q3 2021 New
$58.3M
$14,000 0.0% of portfolio
12,700
Q2 2023 Added 477.27%
$223M
$1,000 0.0% of portfolio
378
Q1 2025 Added 8.31%
$267M
$1,000 0.0% of portfolio
217
Q1 2025 New
$241M
$3,000 0.0% of portfolio
6,200
Q4 2024 Reduced 11.43%
$262M
$1,000 0.0% of portfolio
154
Q1 2025 Reduced 79.71%
$142M
$0 0.0% of portfolio
100
Q3 2024 New
$259M
$0 0.0% of portfolio
60
Q1 2025 Added 106.9%
$148M
$0 0.0% of portfolio
15
Q1 2025 Reduced 84.04%
$186M
$1,000 0.0% of portfolio
100
Q2 2023 New
$263M
$0 0.0% of portfolio
135
Q1 2025 New
$207M
$0 0.0% of portfolio
82
Q1 2025 New
$251M
$0 0.0% of portfolio
221
Q1 2025 Added 202.74%
$128M
$5,000 0.0% of portfolio
3,191
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,847
  • Current Value $524 Million
  • Prior Value $546 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 133 stocks
  • Additional Purchases 693 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 612 stocks
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