Titelia

Portfolio von Hilton Head Capital Partners, LLC

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,3 %
  • Industrie 8,4 %
  • Gesundheit 8,4 %
  • Basiskonsum 7,3 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 3,8 %
  • Versorger 3,6 %
  • Energie 3,1 %
  • Rohstoffe 0,8 %
  • Fonds 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 37,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,8 %
  • GB 1,7 %
  • NL 0,1 %
  • FR 0,1 %
  • TW 0,1 %
  • IL 0,1 %
  • ES 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • CA 0,0 %
  • BR 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US825160 Mio. $97,83 %
2GB102,8 Mio. $1,72 %
3NL3236.088 $0,14 %
4FR1108.068 $0,07 %
5TW1100.709 $0,06 %
6IL183.002 $0,05 %
7ES165.853 $0,04 %
8AU332.921 $0,02 %
9FI128.629 $0,02 %
10CA124.398 $0,01 %
11BR120.418 $0,01 %
12DK117.677 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 2.396372.115 $
102United Parcel Service Inc 3.612355.309 $
103Synchrony Financial 5.150350.303 $
104Duke Energy Corp 2.498327.088 $
105Elevance Health Inc 1.041304.753 $
106First Trust Exchange-Traded Fund III 16.693296.306 $
107First Trust Health Care AlphaDEX Fund 2.585283.755 $
108Howmet Aerospace Inc 1.206278.022 $
109Invesco QQQ Trust Series 1 474273.587 $
110Super Micro Computer Inc 11.915271.305 $
111Lloyds Banking Group PLC 52.625264.702 $
112Edison International 3.606263.887 $
113Realty Income Corp 4.292262.585 $
114Consolidated Edison Inc 2.313261.785 $
115Public Storage 947256.523 $
116State Street SPDR S&P 500 ETF Trust 388252.426 $
117American Electric Power Co Inc 1.894248.266 $
118Bristol-Myers Squibb Co 4.034244.639 $
119Energy Transfer LP 12.333238.027 $
120Vanguard Growth ETF 538234.993 $
121Clearway Energy Inc 5.960234.168 $
122Coca-Cola Co/The 3.072233.635 $
123Motorola Solutions Inc 529229.570 $
124Simon Property Group Inc 1.196223.090 $
125Intel Corp 4.990220.195 $
126Main Street Capital Corp. 4.133218.884 $
127T-Mobile US Inc 1.025215.281 $
128ProShares Trust 5.126213.652 $
129Gilead Sciences Inc 1.524212.410 $
130First Trust Exchange-Traded Fund IV 4.253211.842 $
131Warner Bros Discovery Inc 7.589208.407 $
132Omnicom Group Inc 2.740206.349 $
133Reaves Utility Income Fund 5.215204.845 $
134Lamar Advertising Co 1.600202.656 $
135Marathon Petroleum Corp 818199.739 $
136iShares Core S&P 500 ETF 304198.636 $
137Shell PLC 1.971183.307 $
138Netflix Inc 1.890181.724 $
139Comcast Corp 6.306181.056 $
140Micron Technology Inc 532179.731 $
141FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7.777174.671 $
142Bank of America Corp 3.526171.872 $
143Allstate Corp/The 811168.183 $
144Northrop Grumman Corp 244166.467 $
145ASML Holding NV 122161.141 $
146Costco Wholesale Corp 159158.432 $
147First Trust Value Line Dividen 3.366158.303 $
148PNC Financial Services Group Inc/The 752156.484 $
149VANGUARD SCOTTSDALE FUNDS 1.669156.475 $
150State Street Health Care Select Sector SPDR ETF 1.035151.793 $
151SUNOCO LP 2.324150.990 $
152Prudential Financial, Inc. 1.507147.219 $
153VanEck Morningstar Wide Moat ETF 1.500145.050 $
154MPLX LP 2.442139.365 $
155iShares Silver Trust 2.000136.280 $
156Boeing Co/The 684136.137 $
157Vanguard Value ETF 647126.943 $
158Invesco S&P 500 Equal Weight ETF 660126.667 $
159Vanguard Index Funds 582126.521 $
160Select Sector Spdr Trust 2.040124.992 $
161iShares Core MSCI EAFE ETF 1.369123.964 $
162Molson Coors Beverage Co 2.876123.847 $
163iShares Core MSCI International Developed Markets ETF 1.478123.516 $
164Clorox Co/The 1.147118.864 $
165Coherent Corp 488116.246 $
166Wells Fargo & Co 1.451115.514 $
167Global Payments Inc 1.716115.487 $
168BP PLC 2.415113.501 $
169VanEck Semiconductor ETF 290111.186 $
170Scotts Miracle-Gro Co/The 1.817110.493 $
171Vanguard Mid-Cap ETF 385110.445 $
172Cardinal Health, Inc. 517109.225 $
173Walt Disney Co/The 1.123108.261 $
174Sanofi SA 2.243108.068 $
175McKesson Corp 124107.305 $
176iShares Select Dividend ETF 691104.624 $
177Kimberly-Clark Corp 1.077103.898 $
178Fidelity Wise Origin Bitcoin Fund 1.718101.414 $
179Dow Inc 2.432101.281 $
180SELECT SECTOR SPDR TRUST (THE) 760101.012 $
181Taiwan Semiconductor Manufacturing Co Ltd 298100.709 $
182Freeport-McMoRan Inc 1.69399.515 $
183Oracle Corp 67298.858 $
184GSK PLC 1.77998.184 $
185RH INC 70298.154 $
186Nucor Corp 57997.833 $
187iShares Trust 81896.855 $
188Cigna Group/The 36396.830 $
189iShares Trust 4.11994.366 $
190SPDR Gold Shares 21793.373 $
191L3Harris Technologies Inc 26992.755 $
192Ciena Corp 23290.069 $
193Occidental Petroleum Corp 1.35187.815 $
194Telefonaktiebolaget LM Ericsson 7.49984.514 $
195Aflac Inc 77084.477 $
196J P Morgan Exchange Traded Fund Trust 1.50083.280 $
197Teva Pharmaceutical Industries Ltd 2.75683.002 $
198ALLIANCEBERNSTEIN HOLDING LP 2.20082.368 $
199iShares MSCI USA Value Factor ETF 57481.617 $
200Sterling Infrastructure Inc 20081.454 $