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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$623,000 0.12% of portfolio
31,787
Q3 2024 Added 0.12%
$0
$293,000 0.06% of portfolio
21,319
Q3 2024 Reduced -0.0%
$0
$213,000 0.04% of portfolio
10,194
Q3 2024 Added 4.31%
$0
$128,000 0.03% of portfolio
5,999
Q3 2021 New
$0
$150,000 0.03% of portfolio
15,000
Q2 2022 Reduced 57.14%
$0
$49,000 0.01% of portfolio
2,512
Q3 2024 Added 17.27%
$0
$29,000 0.01% of portfolio
1,633
Q3 2021 New
$0
$75,000 0.01% of portfolio
7,190
Q2 2024 Added 1.27%
$0
$49,000 0.01% of portfolio
8,000
Q2 2023 New
$0
$67,000 0.01% of portfolio
7,763
Q4 2023 Reduced 0.7%
$0
$69,000 0.01% of portfolio
4,750
Q3 2021 New
$0
$27,000 0.01% of portfolio
2,200
Q3 2021 New
$0
$53,000 0.01% of portfolio
4,116
Q3 2021 New
$0
$29,000 0.01% of portfolio
1,921
Q3 2021 New
$0
$69,000 0.01% of portfolio
2,766
Q3 2021 New
$0
$27,000 0.01% of portfolio
3,385
Q3 2021 New
$0
$0 0.0% of portfolio
20
Q4 2022 New
$3.18M
$0 0.0% of portfolio
203
Q3 2020 New
$0
$7,000 0.0% of portfolio
633
Q3 2021 New
$0
$9,000 0.0% of portfolio
694
Q3 2020 New
$0
$0 0.0% of portfolio
1,380
Q3 2024 Added 76.92%
$0
$0 0.0% of portfolio
88
Q3 2024 New
$1.78M
$0 0.0% of portfolio
1,000
Q1 2022 New
$0
$23,000 0.0% of portfolio
1,503
Q3 2021 New
$0
$10,000 0.0% of portfolio
1,641
Q3 2024 Added 2.5%
$0
$0 0.0% of portfolio
43
Q3 2024 New
$0
$7,000 0.0% of portfolio
700
Q3 2021 New
$0
$0 0.0% of portfolio
34
Q3 2024 Added 1,033.33%
$0
$3,000 0.0% of portfolio
291
Q3 2024 Added 16.4%
$0
$1,000 0.0% of portfolio
281
Q3 2024 Added 473.47%
$0
$22,000 0.0% of portfolio
1,160
Q3 2020 New
$0
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$40.1M
$4,000 0.0% of portfolio
3,333
Q3 2020 New
$10.3M
$12,000 0.0% of portfolio
4,000
Q2 2023 Added 150.0%

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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