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
301Amplify Cash Flow Dividend Lea 1.25041.239 $
302UMB Financial Corp 36541.189 $
303Prologis Inc 30940.844 $
304Select Sector Spdr Trust 81840.385 $
305M/I Homes Inc 32940.286 $
306American International Group Inc 53340.108 $
307Wendy's Co/The 5.68739.527 $
308Hewlett Packard Enterprise Co 1.65839.477 $
309Xylem Inc/NY 33039.435 $
310Zimmer Biomet Holdings Inc 43539.333 $
311Crowdstrike Holdings Inc 10039.041 $
312Cracker Barrel Old Country Store Inc 1.36638.393 $
313Roundhill Magnificent Seven ET 66238.356 $
314Ocular Therapeutix Inc 4.52038.284 $
315Starbucks Corp 42538.074 $
316Gabelli Funds 6.78037.968 $
317First Trust Nasdaq Oil & Gas ETF 98237.905 $
318Casella Waste Systems Inc 46837.131 $
319National Grid PLC 43937.113 $
320Mastercard Inc 7436.975 $
321Exelon Corp 74836.667 $
322iShares Core MSCI Emerging Markets ETF 52236.410 $
323TD SYNNEX Corp 21536.273 $
324Analog Devices Inc 11436.268 $
325Annaly Capital Management Inc 1.71236.209 $
326ARK ETF TRUST 29835.942 $
327Boston Scientific Corp 56835.642 $
328Palo Alto Networks Inc 22235.591 $
329Franklin Resources Inc 1.50035.430 $
330Schwab U.S. Small-Cap ETF 1.20835.129 $
331Somnigroup International Inc 47234.890 $
332Sysco Corp 48634.694 $
333Vanguard Scottsdale Funds 34334.358 $
334Unilever PLC 59734.011 $
335Scholar Rock Holding Corp 68333.576 $
336Republic Services Inc 15233.391 $
337Marriott International Inc/MD 10233.361 $
338Old Republic International Corp 83133.157 $
339CME Group Inc 11233.079 $
340Honeywell International Inc 14633.000 $
341Blackstone Secured Lending Fund 1.38032.692 $
342NRG Energy Inc 21932.030 $
343Raymond James Financial Inc 22031.864 $
344Ross Stores Inc 14431.195 $
345Advance Auto Parts Inc 59131.175 $
346BHP Group Ltd 42731.060 $
347Crown Castle Inc 37530.525 $
348Targa Resources Corp 12130.338 $
349Arista Networks Inc 24530.081 $
350Tyra Biosciences Inc 77229.568 $
351GE HealthCare Technologies Inc 41429.439 $
352Ingersoll Rand Inc 36529.244 $
353First Trust Exchange-Traded Fund VI 19729.052 $
354Nokia Oyj 3.56128.629 $
355Labcorp Holdings Inc 10728.549 $
356IQVIA Holdings Inc 16728.480 $
357Dimensional International Smal 83328.047 $
358PayPal Holdings Inc 62028.023 $
359Global X Funds 36727.983 $
360Sinclair Inc 2.13627.636 $
361Devon Energy Corp 54927.626 $
362Bloomin' Brands Inc 5.02527.134 $
363Edwards Lifesciences Corp 33827.067 $
364FIDUS INVESTMENT CORP 1.55027.001 $
365HCA Healthcare Inc 5726.975 $
366Ionis Pharmaceuticals Inc 35326.507 $
367Principal Financial Group Inc 29326.402 $
368Vanguard World Fund 8426.226 $
369Dyne Therapeutics Inc 1.44626.216 $
370iShares MSCI Emerging Markets ETF 46026.123 $
371iShares MSCI EAFE ETF 26926.111 $
372Centrus Energy Corp 15026.038 $
373Vanguard Total Bond Market ETF 35325.995 $
374Darden Restaurants Inc 13225.877 $
375iShares Trust 20025.624 $
376Toll Brothers Inc 18725.520 $
377iShares Trust 12025.420 $
378JPMorgan Active Growth ETF 30025.356 $
379Cheniere Energy Inc 8925.255 $
380elf Beauty Inc 41525.153 $
381Ulta Beauty Inc 4825.090 $
382Paychex Inc 27225.057 $
383Dell Technologies Inc 15224.948 $
384Lumentum Holdings Inc 3524.597 $
385Marvell Technology Inc 24824.564 $
386Allison Transmission Holdings Inc 20924.466 $
387Tilray Brands Inc 3.77124.398 $
388Leidos Holdings Inc 15524.106 $
389Vodafone Group PLC 1.59123.895 $
390SPDR Series Trust 18723.886 $
391VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29923.702 $
392WesBanco Inc 68323.558 $
393WisdomTree Trust 26823.545 $
394iShares MSCI Emerging Markets Small-Cap ETF 34023.521 $
395Kinder Morgan, Inc. 69723.370 $
396VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10823.226 $
397Northern Oil & Gas Inc 77822.733 $
398First Citizens BancShares Inc/NC 1222.616 $
399Dexcom Inc 36022.608 $
400Danaher Corp 11922.479 $