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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.2% of portfolio
6,093
Q3 2024 Reduced 3.02%
$430B
$981,000 0.19% of portfolio
6,055
Q3 2024 Added 4.92%
$0
$978,000 0.19% of portfolio
21,344
Q2 2024 Reduced 1.07%
$244B
$988,000 0.19% of portfolio
17,512
Q3 2024 Added 11.09%
$0
$944,000 0.19% of portfolio
18,467
Q3 2024 Added 12.54%
$0
$920,000 0.18% of portfolio
11,587
Q3 2024 Reduced 4.52%
$92.8B
$905,000 0.18% of portfolio
7,857
Q3 2024 Reduced 4.76%
$306B
$856,000 0.17% of portfolio
1,208
Q3 2024 Reduced 0.33%
$0
$853,000 0.17% of portfolio
1,480
Q3 2024 Reduced 3.71%
$1T
$838,000 0.17% of portfolio
5,014
Q3 2024 Reduced 0.44%
$172B
$880,000 0.17% of portfolio
2,732
Q3 2024 Reduced 4.54%
$0
$792,000 0.16% of portfolio
15,297
Q3 2024 Reduced 12.15%
$110B
$799,000 0.16% of portfolio
9,533
Q3 2024 Reduced 6.69%
$208B
$825,000 0.16% of portfolio
2,111
Q3 2024 Reduced 0.24%
$113B
$818,000 0.16% of portfolio
15,809
Q3 2024 Added 34.79%
$241B
$783,000 0.15% of portfolio
4,607
Q3 2024 Reduced 9.84%
$0
$759,000 0.15% of portfolio
14,976
Q3 2024 Reduced 4.44%
$176B
$779,000 0.15% of portfolio
8,109
Q3 2024 Added 2.92%
$0
$706,000 0.14% of portfolio
18,763
Q3 2024 Reduced 0.93%
$0
$714,000 0.14% of portfolio
8,000
Q3 2024 Reduced 1.34%
$0
$736,000 0.14% of portfolio
3,667
Q3 2024 Reduced 4.51%
$267B
$701,000 0.14% of portfolio
5,890
Q3 2024 Reduced 0.93%
$0
$655,000 0.13% of portfolio
9,225
Q3 2024 Reduced 5.13%
$124B
$640,000 0.13% of portfolio
10,230
Q3 2024 Reduced 12.44%
$529B
$651,000 0.13% of portfolio
1,114
Q3 2024 Reduced 2.54%
$0
$621,000 0.12% of portfolio
2,752
Q3 2024 Reduced 0.51%
$278B
$606,000 0.12% of portfolio
5,343
Q3 2024 Reduced 3.08%
$101B
$607,000 0.12% of portfolio
6,740
Q3 2024 Added 2.76%
$0
$584,000 0.12% of portfolio
5,801
Q3 2024 Reduced 1.76%
$871B
$622,000 0.12% of portfolio
703
Q3 2024 Reduced 5.51%
$0
$623,000 0.12% of portfolio
31,787
Q3 2024 Added 0.12%
$2.6B
$618,000 0.12% of portfolio
24,569
Q1 2024 Reduced 0.02%
$0
$541,000 0.11% of portfolio
5,993
Q3 2024 Reduced 0.03%
$0
$544,000 0.11% of portfolio
2,036
Q3 2024 Reduced 4.86%
$55.8B
$577,000 0.11% of portfolio
26,165
Q3 2024 Added 8.08%
$236B
$534,000 0.11% of portfolio
1,511
Q3 2024 Added 1.41%
$232B
$580,000 0.11% of portfolio
1,906
Q3 2024 Added 0.95%
$0
$579,000 0.11% of portfolio
4,277
Q3 2024 Reduced 4.89%
$43.1B
$559,000 0.11% of portfolio
6,140
Q3 2024 Added 0.54%
$0
$573,000 0.11% of portfolio
5,277
Q3 2024 Reduced 11.22%
$202B
$536,000 0.11% of portfolio
5,144
Q3 2024 Added 0.98%
$268B
$557,000 0.11% of portfolio
2,434
Q3 2024 Added 0.33%
$0
$511,000 0.1% of portfolio
4,064
Q3 2024 Reduced 2.38%
$16.2B
$483,000 0.1% of portfolio
2,778
Q3 2024 Added 781.9%
$37.4B
$491,000 0.1% of portfolio
8,998
Q3 2024 Reduced 5.7%
$51.9B
$500,000 0.1% of portfolio
4,880
Q3 2024 Reduced 1.97%
$0
$518,000 0.1% of portfolio
9,436
Q3 2024 Added 30.33%
$0
$489,000 0.1% of portfolio
5,570
Q3 2024 Reduced 18.69%
$474B
$509,000 0.1% of portfolio
2,992
Q3 2024 Reduced 4.68%

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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