HEXAGON CAPITAL PARTNERS LLC
Q1 2022 Form 13-F
ROGERS, ARKANSAS
CIK 0001831542
· CRD 305850
· SEC-registered investment adviser
$378.6M Reported Value Total
HEXAGON CAPITAL PARTNERS, LLC reports 821 total accounts under management (AUM). There are 821 discretionary accounts valued at $715,065,967, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$378.6M
Quarter over quarter
-2.7%
Holdings
824
Top-10 concentration
62.0%
Key People
Form ADV owners & control persons
Bryan Alexander Coppin Collings
SHAREHOLDER
Dustin Clay Colebank
MANAGING MEMBER
Brent Taylor Henry
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 13, 2022 |
| Form | 13F-HR |
| Reported value | $378.6M |
| Positions | 824 |
| Change in reported value | -0.8% |
| New positions | 104 |
| Exited positions | 25 |
| Position turnover | 15.2% |
| Top-10 concentration | 62.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
268 | $711.4M |
|
Q1 2026 13F
Filed May 5, 2026
|
252 | $683.4M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
78 | $540.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
71 | $498.7M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
75 | $449.3M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
1,831 | $528.2M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
1,835 | $550.3M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
1,575 | $511.6M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
1,456 | $460.4M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
1,467 | $449.5M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
1,422 | $415.5M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
1,412 | $382.6M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
1,421 | $379.4M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
1,442 | $357.9M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
1,454 | $343.8M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
1,166 | $336.1M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
1,017 | $334.2M |
|
Q1 2022 13F
Filed Apr 13, 2022
|
824 | $378.6M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
782 | $381.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
786 | $344.8M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WMT WALMART INC COM | $112.7M | 29.77% |
| 2 | JBHT HUNT J B TRANS SVCS INC COM | $50.8M | 13.42% |
| 3 | DDS DILLARDS INC CL A | $15.9M | 4.2% |
| 4 | META META PLATFORMS INC CL A | $14.3M | 3.78% |
| 5 | AAPL APPLE INC COM | $14.0M | 3.7% |
| 6 | VTV VANGUARD VALUE INDEX FUND | $9.0M | 2.37% |
| 7 | VUG VANGUARD GROWTH INDEX FUND | $7.4M | 1.96% |
| 8 | AMZN AMAZON COM INC COM | $4.0M | 1.05% |
| 9 | TSN TYSON FOODS INC CL A | $3.4M | 0.9% |
| 10 | VTI VANGUARD TOTAL STOCK MARKET INDEX FUND | $3.2M | 0.84% |
| 11 | MSFT MICROSOFT CORP COM | $3.2M | 0.84% |
| 12 | CLF CLEVELAND-CLIFFS INC NEW COM | $3.0M | 0.8% |
| 13 | EEM ISHARES MSCI EMERGING MARKETS ETF | $2.9M | 0.76% |
| 14 | AMD ADVANCED MICRO DEVICES INC COM | $2.7M | 0.71% |
| 15 | VOE VANGUARD MID-CAP VALUE INDEX FUND | $2.3M | 0.6% |
| 16 | BAC BK OF AMERICA CORP COM | $2.2M | 0.59% |
| 17 | VOT VANGUARD MID-CAP GROWTH INDEX FUND | $1.9M | 0.5% |
| 18 | UPS UNITED PARCEL SERVICE INC CL B | $1.7M | 0.45% |
| 19 | MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.7M | 0.45% |
| 20 | PG PROCTER AND GAMBLE CO COM | $1.7M | 0.45% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.