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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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