Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

Hexagon Capital Partners LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $546 Million distributed in 1838 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $209M, Hunt J B Transport Services Inc with a value of $66.6M, Meta Platforms, Inc. with a value of $30.2M, Dillard'S, Inc. with a value of $21.2M, and Apple Inc. with a value of $16M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $508M to 546M. Also it can be appreciated an additional of 339 stocks purchases and 1 closed positions.

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

Portfolio value $546 Million
Consumer Defensive: $222 Million
Industrials: $76 Million
ETFs: $71.9 Million
Technology: $42.2 Million
Communication Services: $40.1 Million
Consumer Cyclical: $34.7 Million
Financial Services: $24.6 Million
Healthcare: $13.4 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$23,000 0.0% of portfolio
103
Q4 2024 Added 43.06%
$5B
$24,000 0.0% of portfolio
221
Q4 2024 Added 57.86%
Bgc Group Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.06%
$6.83B
$23,000 0.0% of portfolio
72
Q3 2020 New
$0
$6,000 0.0% of portfolio
633
Q3 2021 New
Ishares Flexible Income Active ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 58.82%
$8.34B
$1,000 0.0% of portfolio
29
Q4 2024 New
$4.55B
$6,000 0.0% of portfolio
274
Q4 2024 Added 15.13%
$991M
$0 0.0% of portfolio
11
Q3 2024 New
$15.6B
$15,000 0.0% of portfolio
117
Q3 2024 Reduced 2.5%
$2.37B
$14,000 0.0% of portfolio
47
Q4 2024 Added 6.82%
$11.1B
$11,000 0.0% of portfolio
156
Q3 2024 Added 54.46%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 191.67%
$7.41B
$1,000 0.0% of portfolio
18
Q4 2024 New
$2.17B
$3,000 0.0% of portfolio
67
Q3 2024 Reduced 12.99%
$4.46B
$1,000 0.0% of portfolio
14
Q3 2024 Reduced 62.16%
$13.2B
$19,000 0.0% of portfolio
399
Q4 2024 Added 1.79%
$2.84B
$3,000 0.0% of portfolio
168
Q4 2024 Added 93.1%
$4.88B
$13,000 0.0% of portfolio
153
Q4 2024 Reduced 15.93%
$3.64B
$5,000 0.0% of portfolio
91
Q4 2024 Added 2,175.0%
$2.46B
$25,000 0.0% of portfolio
556
Q4 2024 Added 5.7%
$3.94B
$1,000 0.0% of portfolio
82
Q4 2024 Reduced 68.09%
$11.6B
$20,000 0.0% of portfolio
497
Q4 2024 Added 55.8%
Canopy Growth Corp Com New
-
$0 0.0% of portfolio
-
Q4 2023 New
$14B
$1,000 0.0% of portfolio
15
Q4 2024 New
$29.2B
$4,000 0.0% of portfolio
181
Q4 2024 Added 35.07%
$9.13B
$7,000 0.0% of portfolio
42
Q3 2024 Reduced 6.67%
$2.02B
$4,000 0.0% of portfolio
80
Q4 2024 Added 66.67%
$24.1B
$27,000 0.0% of portfolio
137
Q4 2024 Reduced 95.07%
$7.37B
$10,000 0.0% of portfolio
147
Q4 2024 Reduced 24.23%
$1.4B
$8,000 0.0% of portfolio
1,448
Q4 2024 Added 454.79%
$805M
$0 0.0% of portfolio
16
Q4 2024 New
$1.91B
$7,000 0.0% of portfolio
415
Q4 2024 Added 287.85%
$2.37B
$0 0.0% of portfolio
6
Q4 2024 New
$2.54B
$22,000 0.0% of portfolio
1,336
Q4 2024 Added 59.62%
$10.4B
$18,000 0.0% of portfolio
212
Q4 2024 Added 190.41%
$2.16B
$1,000 0.0% of portfolio
11
Q4 2024 New
$1.58B
$1,000 0.0% of portfolio
19
Q4 2024 New
$4.57B
$5,000 0.0% of portfolio
41
Q4 2024 Reduced 67.72%
$13.3B
$20,000 0.0% of portfolio
238
Q4 2024 Reduced 48.82%
$21.8B
$6,000 0.0% of portfolio
44
Q4 2024 Reduced 6.38%
$6.1B
$10,000 0.0% of portfolio
107
Q4 2024 Reduced 28.19%
$23B
$25,000 0.0% of portfolio
588
Q4 2024 Added 10.73%
$5.92B
$17,000 0.0% of portfolio
1,821
Q4 2024 Reduced 84.57%
$11.8B
$2,000 0.0% of portfolio
2
Q3 2024 Reduced 33.33%
$1.86B
$1,000 0.0% of portfolio
333
Q4 2024 New
$1.02B
$3,000 0.0% of portfolio
141
Q4 2024 New
$2.38B
$17,000 0.0% of portfolio
404
Q4 2024 Added 20.24%
$5.25B
$20,000 0.0% of portfolio
240
Q4 2024 Added 29.03%

Summary

  • Portfolio
  • No. of Stocks 1,838
  • Current Value $546 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 339 stocks
  • Additional Purchases 799 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 381 stocks
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