Hexagon-Capital-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,844
Total Value
522519930
Accession Number
0001831542-25-000002
Form Type
13F-HR
Manager Name
Hexagon-Capital-Partners
Data Enrichment
86% identified
1,591 identified253 unidentified

Holdings

1,844 positions • $522.5M total value
Manager:
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Page 55 of 93
CONSTELLATION BRANDS, INC.
Shares:37
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$522.5M)
Invesco Quality Municipal Income Trust
Shares:700
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$522.5M)
SKYWEST INC
Shares:77
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$522.5M)
Simply Good Foods Co
Shares:195
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$522.5M)
VEECO INSTRUMENTS INC
Shares:332
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$522.5M)
SFL Corp Ltd.
Shares:812
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$522.5M)
GUESS INC
Shares:601
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$522.5M)
CULLEN/FROST BANKERS, INC.
Shares:53
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$522.5M)
16411Q101
Shares:100
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$522.5M)
Service Properties Trust
Shares:2.5K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$522.5M)
Ulta Beauty, Inc.
Shares:18
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$522.5M)
MOLINA HEALTHCARE, INC.
Shares:20
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$522.5M)
MUELLER INDUSTRIES INC
Shares:86
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$522.5M)
BANC OF CALIFORNIA, INC.
Shares:461
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$522.5M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:29
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$522.5M)
46434V761
Shares:385
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$522.5M)
CROSS TIMBERS ROYALTY TRUST
Shares:500
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$522.5M)
On Holding AG
Shares:148
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$522.5M)
INSIGHT ENTERPRISES INC
Shares:43
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$522.5M)
DuPont de Nemours, Inc.
Shares:86
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$522.5M)