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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$23,000 0.0% of portfolio
361
Q4 2024 Added 24.48%
$23.5B
$3,000 0.0% of portfolio
17
Q2 2024 Reduced 51.43%
$22.5B
$2,000 0.0% of portfolio
39
Q4 2024 Added 77.27%
$12.6B
$15,000 0.0% of portfolio
641
Q4 2024 Added 171.61%
$13.6B
$9,000 0.0% of portfolio
876
Q4 2024 Added 327.32%
$13.2B
$2,000 0.0% of portfolio
19
Q4 2024 New
$26.7B
$4,000 0.0% of portfolio
67
Q4 2024 Reduced 4.29%
$44.3B
$0 0.0% of portfolio
1
Q3 2024 New
$22B
$11,000 0.0% of portfolio
882
Q4 2024 Reduced 26.93%
$14.1B
$25,000 0.0% of portfolio
200
Q4 2022 Reduced 83.33%
$31.7B
$26,000 0.0% of portfolio
223
Q4 2024 New
$17.7B
$0 0.0% of portfolio
1
Q4 2024 New
$36.7B
$15,000 0.0% of portfolio
223
Q4 2024 New
$20.3B
$9,000 0.0% of portfolio
90
Q4 2024 New
$20.1B
$1,000 0.0% of portfolio
4
Q4 2024 New
$18.7B
$11,000 0.0% of portfolio
26
Q4 2024 Added 36.84%
$27.4B
$0 0.0% of portfolio
6
Q1 2022 New
$45.5B
$7,000 0.0% of portfolio
27
Q4 2024 Added 12.5%
$13.3B
$22,000 0.0% of portfolio
422
Q4 2023 Reduced 12.99%
$13.4B
$3,000 0.0% of portfolio
54
Q4 2022 Reduced 35.71%
$21.8B
$4,000 0.0% of portfolio
41
Q4 2024 Added 310.0%
$27.5B
$13,000 0.0% of portfolio
74
Q4 2024 New
$43.6B
$16,000 0.0% of portfolio
978
Q4 2024 Added 16.29%
$15B
$21,000 0.0% of portfolio
2,306
Q4 2024 Added 45.49%
$34B
$2,000 0.0% of portfolio
24
Q3 2024 Reduced 56.36%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 7.08%
$116B
$1,000 0.0% of portfolio
6
Q4 2024 New
$20.7B
$3,000 0.0% of portfolio
71
Q4 2024 New
$18B
$0 0.0% of portfolio
136
Q4 2024 New
$15.5B
$5,000 0.0% of portfolio
28
Q4 2024 Added 366.67%
$40.1B
$15,000 0.0% of portfolio
1,499
Q4 2024 New
$14.6B
$18,000 0.0% of portfolio
714
Q4 2024 Added 104.58%
$15.3B
$3,000 0.0% of portfolio
39
Q4 2024 Added 34.48%
$22B
$1,000 0.0% of portfolio
5
Q4 2024 New
$45.1B
$20,000 0.0% of portfolio
245
Q4 2024 Added 72.54%
$16.4B
$22,000 0.0% of portfolio
275
Q4 2024 New
$13.1B
$8,000 0.0% of portfolio
150
Q4 2024 Added 100.0%
$27.2B
$26,000 0.0% of portfolio
142
Q4 2024 Added 49.47%
$14.3B
$1,000 0.0% of portfolio
6
Q4 2024 New
$13B
$10,000 0.0% of portfolio
44
Q4 2024 Added 266.67%
$11.6B
$3,000 0.0% of portfolio
18
Q4 2024 New
$25.2B
$22,000 0.0% of portfolio
232
Q4 2024 Added 5.45%
$14.1B
$27,000 0.0% of portfolio
2,627
Q4 2024 Added 52.56%

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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