HC

Hexagon Capital Partners LLC

13F
Hexagon Capital Partners LLC
Last update 2024-10-08 1578 Stocks (202 new)
Value $512.00 Mil Turnover 2 %
Countries:
Top Holdings: WMT(36.94%)JBHT(13.06%)META(5.71%)DDS(3.68%)AAPL(3.09%)
Summary Stock Picks Current Portfolio
Hexagon Capital Partners LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
2,340,665
189,008.7
+0.03%
36.940
+0.01%
0.030
+13.91%
+1.76%
738,589.5
Retail - Defensive
JBHT 		JB Hunt Transport Services Inc
387,871
66,841.9
+0.14%
13.060
+0.02%
0.380
-0.37%
+1.05%
17,340.7
Transportation
META 		Meta Platforms Inc
51,007
29,198.3
-0.45%
5.710
-0.02%
0.000
+6.30%
+4.66%
1,546,930.8
Interactive Media
DDS 		Dillard's Inc
49,006
18,803.1
+16.68%
3.680
+0.53%
0.300
+27.66%
+8.16%
7,426.9
Retail - Cyclical
AAPL 		Apple Inc
67,750
15,785.8
-0.22%
3.090
-0.01%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
NVDA 		NVIDIA Corp
58,798
7,140.4
+0.56%
1.400
+0.01%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
VUG 		Vanguard Growth ETF
14,929
5,731.6
-4.61%
1.120
-0.06%
0.000
+6.86%
+1.33%
144,991.9
 
AMZN 		Amazon.com Inc
25,924
4,830.4
+25.24%
0.940
+0.19%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
VTV 		Vanguard Value ETF
24,163
4,218.1
-3.96%
0.820
-0.03%
0.000
-1.06%
+3.18%
132,554.0
 
VGSH 		Vanguard Short-Term Government Bond ETF
63,434
3,743.9
+9.83%
0.730
+0.07%
0.020
+0.51%
+0.14%
19,419.2
 

Hexagon Capital Partners LLC's Historical Top Holdings Breakdowns

Hexagon Capital Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DDS 		Dillard's Inc2024-03-31Reduce
-1.68%
●
372.37 ($409.92) 471.64
$466.98
13.92%
Reduce -29.18%
42,000
-17,302
WMT 		Walmart Inc2024-03-31Add
+0.96%
●
52.24 ($57.22) 61.45
$91.94
60.68%
Add 3.16%
2,341,674
71,820
META 		Meta Platforms Inc2024-03-31Reduce
-0.92%
●
344.47 ($446.07) 512.19
$612.77
37.37%
Reduce -17.57%
50,748
-10,815
DDS 		Dillard's Inc2024-09-30Add
+0.53%
●
332.23 ($381.65) 468.58
$466.98
22.36%
Add 16.68%
49,006
7,006
VTV 		Vanguard Value ETF2023-12-31Reduce
-0.43%
●
131.82 ($140.69) 149.95
$174.68
24.16%
Reduce -26.23%
33,622
-11,955
VGSH 		Vanguard Short-Term Government Bond ETF2023-12-31Add
+0.29%
●
57.34 ($57.8) 58.41
$58.26
0.80%
Add 93.47%
42,556
20,560
VTV 		Vanguard Value ETF2024-03-31Reduce
-0.28%
●
147.46 ($154.16) 162.86
$174.68
13.31%
Reduce -23.12%
25,850
-7,772
JBHT 		JB Hunt Transport Services Inc2024-06-30Add
+0.28%
●
154.65 ($167.66) 197.18
$172.45
2.86%
Add 2.13%
387,327
8,084
META 		Meta Platforms Inc2023-03-31Reduce
-0.27%
●
124.74 ($170.3) 211.94
$612.77
259.82%
Reduce -10.96%
62,199
-7,660
EEM 		iShares MSCI Emerging Markets ETF2023-12-31Reduce
-0.24%
●
36.53 ($38.61) 40.3
$42.09
9.01%
Reduce -46.93%
27,988
-24,754

Hexagon Capital Partners LLC Total Holding History ($B)

To

Hexagon Capital Partners LLC's Asset Allocation

To

Hexagon Capital Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hexagon Capital Partners LLC's Hypothetical Growth since 2024-09-30

Hexagon Capital Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hexagon Capital Partners LLC's Holdings Heat Map

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Hexagon Capital Partners LLC's Holdings Bubble Chart

Hexagon Capital Partners LLC News

  • 1

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