HEXAGON CAPITAL PARTNERS LLC 13F Portfolio
HEXAGON CAPITAL PARTNERS LLC runs HEXAGON CAPITAL PARTNERS LLC and currently holds 268 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $711.43M. Their top holdings are WMT, JBHT, META, DDS, AAPL. The top five represent 60.0% of reported portfolio weight. HEXAGON CAPITAL PARTNERS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 57 existing positions. They trimmed 42 positions. Their current best-performing preview position is MU with returns of +241.65%.
Portfolio Value
$711.43M
Alpha Score
62.4
#0 of 1000
Holdings
268
HEXAGON CAPITAL PARTNERS LLC Current 13F Holdings
Reported holdings from HEXAGON CAPITAL PARTNERS LLC's latest SEC 13F filing, ranked by portfolio weight.
268 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
WMT WALMART INC COM | 34.29% | $47.07 | $111.35 | +136.56% | Trimmed -2.18% |
JBHT HUNT J B TRANS SVCS INC COM | 15.47% | $141.49 | $229.26 | +62.03% | Added +1.94% |
META META PLATFORMS INC CL A | 3.81% | $273.54 | $718.67 | +162.73% | Trimmed -6.95% |
DDS DILLARDS INC CL A | 3.65% | $184.10 | $695.35 | +277.70% | Trimmed -0.00% |
AAPL APPLE INC COM | 2.82% | $141.95 | $336.68 | +137.18% | Trimmed -8.80% |
SPY STATE STREET SPDR S&P 500 ETF | 2.72% | $650.34 | $778.54 | +19.71% | Trimmed -2.94% |
NVDA NVIDIA CORPORATION COM | 1.79% | $44.52 | $229.28 | +415.00% | Added +2.27% |
VOO VANGUARD S&P 500 ETF | 1.46% | $612.53 | $715.51 | +16.81% | Added +0.23% |
EPD ENTERPRISE PRODS PARTNERS L P COM | 1.05% | $31.32 | $36.07 | +15.15% | Held |
VO VANGUARD MID-CAP ETF | 0.93% | $68.88 | $81.15 | +17.81% | Added +262.59% |
Showing 1-10 of 268