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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$209 Million 38.36% of portfolio
2,317,859
Q4 2024 Reduced 0.97%
$13.4B
$66.6 Million 12.19% of portfolio
390,063
Q4 2024 Added 0.57%
$1.13T
$30.2 Million 5.53% of portfolio
51,193
Q4 2024 Added 0.36%
$4.23B
$21.2 Million 3.88% of portfolio
49,009
Q4 2024 Added 0.01%
$3.17T
$16 Million 2.93% of portfolio
63,796
Q4 2024 Reduced 5.84%
$253B
$7.88 Million 1.44% of portfolio
58,653
Q4 2024 Reduced 0.25%
$1.76T
$4.62 Million 0.85% of portfolio
21,071
Q4 2024 Reduced 18.72%
$2.74T
$2.73 Million 0.5% of portfolio
6,486
Q4 2024 Added 8.24%
$300B
$2.53 Million 0.46% of portfolio
57,523
Q4 2024 Reduced 2.6%
$17.7B
$2.31 Million 0.42% of portfolio
40,142
Q4 2024 Added 2.78%
$903B
$2.29 Million 0.42% of portfolio
12,080
Q4 2024 Added 0.46%
$404B
$1.95 Million 0.36% of portfolio
11,606
Q4 2024 Added 2.03%
$270B
$1.56 Million 0.29% of portfolio
10,782
Q4 2024 Added 19.09%
$440B
$1.58 Million 0.29% of portfolio
1,723
Q4 2024 Reduced 0.12%
$214B
$1.51 Million 0.28% of portfolio
6,891
Q4 2024 Added 9.49%
$253B
$1.51 Million 0.28% of portfolio
12,585
Q4 2024 Added 3.26%
$446B
$1.55 Million 0.28% of portfolio
14,375
Q4 2024 Added 1.15%
$680B
$1.53 Million 0.28% of portfolio
6,402
Q4 2024 Reduced 1.37%
$185B
$1.48 Million 0.27% of portfolio
36,969
Q4 2024 Added 4.03%
$124B
$1.42 Million 0.26% of portfolio
53,423
Q4 2024 Added 1.69%
$306B
$1.42 Million 0.26% of portfolio
7,975
Q4 2024 Added 7.45%
$539B
$1.39 Million 0.25% of portfolio
4,403
Q4 2024 Added 17.88%
$92.5B
$1.31 Million 0.24% of portfolio
7,598
Q4 2024 Reduced 0.65%
$433B
$1.28 Million 0.23% of portfolio
1,439
Q4 2024 Added 19.12%
$193B
$1.22 Million 0.22% of portfolio
53,765
Q4 2024 Reduced 9.25%
$933B
$1.23 Million 0.22% of portfolio
6,445
Q4 2024 Added 28.54%
$229B
$1.22 Million 0.22% of portfolio
20,664
Q4 2024 Reduced 6.29%
$246B
$1.12 Million 0.21% of portfolio
15,997
Q4 2024 Reduced 8.65%
$130B
$1.13 Million 0.21% of portfolio
15,815
Q4 2024 Added 2.37%
$3.92B
$1.13 Million 0.21% of portfolio
10,900
Q4 2024 Reduced 3.54%
$674B
$1.12 Million 0.2% of portfolio
2,468
Q4 2024 Added 2.32%
$316B
$1.09 Million 0.2% of portfolio
17,474
Q4 2024 Added 3.61%
$288B
$1.12 Million 0.2% of portfolio
13,168
Q4 2024 Reduced 2.27%
$104B
$1.09 Million 0.2% of portfolio
20,790
Q4 2024 Reduced 3.96%
$96.5B
$1.01 Million 0.19% of portfolio
5,716
Q4 2024 Reduced 19.47%
$105B
$977,000 0.18% of portfolio
17,274
Q4 2024 Added 9.27%
$363B
$990,000 0.18% of portfolio
2,546
Q4 2024 Added 0.2%
$412B
$963,000 0.18% of portfolio
6,659
Q4 2024 Added 9.98%
$155B
$897,000 0.16% of portfolio
8,064
Q4 2024 Reduced 0.55%
$131B
$871,000 0.16% of portfolio
9,436
Q4 2024 Reduced 1.02%
$93.8B
$877,000 0.16% of portfolio
8,144
Q4 2024 Added 3.65%
$347B
$743,000 0.14% of portfolio
4,463
Q4 2024 Added 49.16%
$148B
$700,000 0.13% of portfolio
2,688
Q4 2024 Reduced 1.61%
$155B
$732,000 0.13% of portfolio
2,020
Q4 2024 Reduced 4.31%
$122B
$677,000 0.12% of portfolio
9,631
Q4 2024 Reduced 5.86%
$0
$673,000 0.12% of portfolio
32,059
Q4 2024 Added 0.86%
$798B
$662,000 0.12% of portfolio
858
Q4 2024 Added 22.05%
$185B
$634,000 0.12% of portfolio
5,048
Q4 2024 Reduced 1.87%
$197B
$657,000 0.12% of portfolio
4,324
Q4 2024 Reduced 6.14%

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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