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Hexagon Capital Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hexagon Capital Partners LLC with $498.7M in long positions as of Q3 2025, 49% allocated to Consumer Defensive, and 82% concentrated in top 10 positions.

Portfolio Value
$498.7M
Top 10 Concentration
82%
Top Sector
Consumer Defensive (49%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 48.90%Consumer DefensiveETF: 14.30%ETFIndustrials: 11.00%IndustrialsCommunication Services: 8.30%Consumer Cyclical: 7.10%Technology: 5.90%Energy: 2.00%Financial Services: 1.40%Healthcare: 0.70%Utilities: 0.30%
Consumer Defensive
48.90%
ETF
14.30%
Industrials
11.00%
Communication Services
8.30%
Consumer Cyclical
7.10%
Technology
5.90%
Energy
2.00%
Financial Services
1.40%
Healthcare
0.70%
Utilities
0.30%

Industry Breakdown

27 industries across all sectors

Discount Stores: 47.55%Discount StoresETF: 14.26%ETFIntegrated Freight & Logistics: 10.85%Integrated Freight & LogisticsInternet Content & Information: 7.69%Department Stores: 6.04%Consumer Electronics: 3.60%21 more: 9.92%21 more
Discount Stores
Consumer Defensive
47.55%
ETF
ETF
14.26%
Integrated Freight & Logistics
Industrials
10.85%
Internet Content & Information
Communication Services
7.69%
Department Stores
Consumer Cyclical
6.04%
Consumer Electronics
Technology
3.60%
Semiconductors
Technology
1.97%
Oil & Gas Midstream
Energy
1.39%
Specialty Retail
Consumer Cyclical
0.84%
Banks - Diversified
Financial Services
0.82%
Drug Manufacturers - General
Healthcare
0.69%
Oil & Gas Integrated
Energy
0.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 64.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.49%Small Cap ($300M - $2B): 0.23%N/A (ETF or Unknown): 14.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
64.49%
Large Cap ($10B - $200B)
14.45%
Mid Cap ($2B - $10B)
6.49%
Small Cap ($300M - $2B)
0.23%
N/A (ETF or Unknown)
14.34%

Portfolio Concentration

Top 10 Holdings %
82.42%
Top 20 Holdings %
89.36%
Top 50 Holdings %
97.91%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.188%
Countries
2
Largest Int'l Market
China - 0.19%
United States of America
99.81% ($497.8M)
70 holdings
China
0.19% ($935.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.7 quarters
Avg. Top 20
18 quarters
Avg. All Positions
17.2 quarters
Median Holding Period
20 quarters
Persistence Rate
98.59%
Persistent Holdings Weight
99.81%
Persistent Positions
70
Longest Held
Coca-Cola Company logo
Coca-Cola CompanyKO - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.41%
Largest Position
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 47.55%
Largest Ownership Stake
JB Hunt Transport Services Inc logo
JB Hunt Transport Services IncJBHT - 0.41%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
0.05%
Avg. Ownership Stake
0.10%
Largest Position
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 50.08% (Q2 2025)
Largest Ownership Stake
JB Hunt Transport Services Inc logo
JB Hunt Transport Services IncJBHT - 0.53% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$14.77M
Positions Added
1
Positions Exited
9

Historical (Since Q3 2020)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
118
Avg. Positions Exited
138
Highest Turnover
50.0%
Q3 2020
Lowest Turnover
1.3%
Q4 2020

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