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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$111,000 0.02% of portfolio
1,188
Q1 2025 Added 7.12%
$168B
$87,000 0.02% of portfolio
1,123
Q1 2025 Reduced 78.11%
$134B
$89,000 0.02% of portfolio
1,500
Q1 2025 Added 14.5%
$225B
$105,000 0.02% of portfolio
23
Q1 2025 Added 15.0%
$89.7B
$101,000 0.02% of portfolio
237
Q4 2024 Reduced 6.69%
$7.85B
$61,000 0.01% of portfolio
5,129
Q4 2024 Reduced 0.21%
$27.5B
$47,000 0.01% of portfolio
870
Q1 2025 Reduced 0.23%
$26.8B
$41,000 0.01% of portfolio
2,685
Q1 2025 Added 3.95%
$30.3B
$41,000 0.01% of portfolio
730
Q1 2025 Added 10.77%
$0
$33,000 0.01% of portfolio
814
Q1 2025 Added 1.62%
$53B
$54,000 0.01% of portfolio
928
Q3 2023 Added 3.57%
$33.2B
$70,000 0.01% of portfolio
210
Q1 2025 Added 41.89%
$40.3B
$54,000 0.01% of portfolio
261
Q1 2025 Reduced 23.91%
$0
$78,000 0.01% of portfolio
2,933
Q1 2025 Added 0.45%
$92.7B
$32,000 0.01% of portfolio
142
Q1 2025 Reduced 4.05%
$0
$36,000 0.01% of portfolio
134
Q1 2025 Added 32.67%
$0
$59,000 0.01% of portfolio
449
Q3 2020 New
$3.82B
$28,000 0.01% of portfolio
525
Q1 2025 Reduced 39.66%
$15.7B
$51,000 0.01% of portfolio
102
Q4 2024 Added 3,300.0%
$7.33B
$29,000 0.01% of portfolio
1,466
Q1 2025 Reduced 19.45%
$24.4B
$33,000 0.01% of portfolio
67
Q1 2025 Reduced 12.99%
$0
$77,000 0.01% of portfolio
1,861
Q1 2025 Added 0.16%
$30.4B
$73,000 0.01% of portfolio
1,233
Q1 2025 Reduced 11.49%
$42.4B
$39,000 0.01% of portfolio
809
Q1 2025 Added 14.43%
$4.64B
$40,000 0.01% of portfolio
555
Q1 2025 Reduced 8.11%
$3.66B
$39,000 0.01% of portfolio
1,414
Q1 2025 Added 26.14%
$40.1B
$56,000 0.01% of portfolio
627
Q1 2025 Reduced 32.29%
$15.5B
$31,000 0.01% of portfolio
214
Q1 2025 Reduced 11.57%
$0
$67,000 0.01% of portfolio
600
Q4 2020 Added 100.0%
$0
$47,000 0.01% of portfolio
348
Q4 2024 Reduced 18.69%
$4.23B
$28,000 0.01% of portfolio
209
Q1 2025 Reduced 21.43%
$52.6B
$58,000 0.01% of portfolio
378
Q1 2025 Reduced 18.18%
$22.4B
$55,000 0.01% of portfolio
1,226
Q1 2025 Added 111.74%
$3.51B
$27,000 0.01% of portfolio
711
Q1 2025 Added 189.02%
$0
$40,000 0.01% of portfolio
1,090
Q1 2025 Added 2.25%
$5.24B
$48,000 0.01% of portfolio
5,050
Q4 2022 Added 274.07%
$36.1B
$38,000 0.01% of portfolio
665
Q1 2025 Added 53.23%
$105B
$29,000 0.01% of portfolio
44
Q4 2024 Added 340.0%
$79.8B
$53,000 0.01% of portfolio
216
Q1 2025 Added 5.88%
$3.96B
$54,000 0.01% of portfolio
3,909
Q1 2025 Added 30.82%
$55.7B
$33,000 0.01% of portfolio
54
Q1 2025 Added 14.89%
$7.59B
$45,000 0.01% of portfolio
394
Q4 2024 Reduced 34.11%
$19.8B
$43,000 0.01% of portfolio
831
Q1 2025 Reduced 5.46%
$59.6B
$65,000 0.01% of portfolio
623
Q1 2025 Reduced 36.75%
$0
$49,000 0.01% of portfolio
726
Q1 2025 Reduced 13.16%
$123B
$33,000 0.01% of portfolio
69
Q1 2025 Reduced 5.48%
$41.4B
$51,000 0.01% of portfolio
676
Q1 2025 Added 16.15%
$11.1B
$56,000 0.01% of portfolio
474
Q1 2025 Added 0.42%
$0
$47,000 0.01% of portfolio
500
Q4 2023 Reduced 51.69%

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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