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
401Vanguard Index Funds 7422.366 $
402Vertex Pharmaceuticals Inc 5022.327 $
403Shift4 Payments Inc 50822.215 $
404ConnectOne Bancorp Inc 82121.978 $
405WP Carey Inc 32221.883 $
406Sherwin-Williams Co/The 6821.797 $
407First Trust Exchange-Traded Fund VI 56921.685 $
408Newmont Corp 20021.650 $
409Fifth Third Bancorp 46421.557 $
410Barclays Bank plc 60021.420 $
411State Street SPDR Portfolio Ag 83621.418 $
412AGNC Investment Corp 2.10021.063 $
413iShares Trust 9621.000 $
414First Trust Exchange-Traded Fund 10420.885 $
415CareTrust REIT Inc 56520.707 $
416Wintrust Financial Corp 14920.702 $
417iShares U.S. Financial Services ETF 24920.627 $
418iShares Core U.S. REIT ETF 34820.611 $
419iShares Trust 23720.546 $
420Cogent Biosciences Inc 53220.477 $
421Ambev SA 6.99220.418 $
422Opus Genetics Inc 4.47220.348 $
423SentinelOne Inc 1.57420.273 $
424iShares Core U.S. Aggregate Bond ETF 20320.152 $
425Ensign Group Inc/The 10020.150 $
426Janus Detroit Street Trust 40020.148 $
427Vistance Networks Inc 1.10020.020 $
428Silgan Holdings Inc 51219.880 $
429Atlantic Union Bankshares Corp 55019.669 $
430AeroVironment Inc 10619.403 $
431Global X Funds 58119.301 $
432Archer-Daniels-Midland Co 26519.263 $
433Global X Funds 27119.206 $
434ON Semiconductor Corp 31019.195 $
435UMH Properties Inc 1.32319.085 $
436Entergy Corp 16918.989 $
437Williams Cos Inc/The 25918.850 $
438iShares Trust 40418.661 $
439Argenx SE 2518.256 $
4403M Co 12518.154 $
441Hilton Worldwide Holdings Inc 5917.941 $
442iShares MBS ETF 18817.851 $
443Novo Nordisk A/S 48117.677 $
444Stryker Corp 5417.661 $
445First Trust Nasdaq-100 Select Equal Weight ETF 13917.649 $
446Easterly Government Properties Inc 82017.573 $
447Becton Dickinson & Co 11117.453 $
448Brinker International Inc 12217.418 $
449nCino Inc 1.15417.287 $
450Unum Group 23517.184 $
451SPDR Series Trust 17417.036 $
452Estee Lauder Cos Inc/The 23717.009 $
453Viatris Inc 1.25016.888 $
454Oklo Inc 34016.861 $
455SPX Technologies Inc 8416.795 $
456CBRE Group Inc 12216.526 $
457Vanguard Scottsdale Funds 35216.526 $
458Vanguard Whitehall Funds 17516.523 $
459Haleon PLC 1.64716.486 $
460Cognex Corp 33216.265 $
461NuScale Power Corp 1.50016.260 $
462Vanguard Scottsdale Funds 29316.219 $
463Hercules Capital Inc 1.09516.173 $
464Vanguard World Fund 7216.170 $
465SS&C Technologies Holdings Inc 23916.149 $
466ITT Inc 8315.814 $
467SEI Investments Co 20015.694 $
468Weave Communications Inc 3.39015.662 $
469Tidal Trust I 64815.468 $
470Calamos Strategic Total Return 90015.408 $
471Eastman Chemical Co 20015.264 $
472Credit Suisse Asset Management Income Fund, Inc. 5.95215.237 $
473Cognizant Technology Solutions Corp. 24815.215 $
474TransDigm Group Inc 1315.066 $
475Applied Optoelectronics Inc 17815.057 $
476Best Buy Co Inc 23114.830 $
477Fidelity National Information Services Inc 31514.777 $
478Zoetis Inc 12514.776 $
479Baker Hughes Co 24114.713 $
480Vanguard Scottsdale Funds 24514.590 $
481Zoom Communications Inc 18014.470 $
482Illinois Tool Works Inc 5514.316 $
483Primoris Services Corp 10014.304 $
484Bancorp Inc/The 26614.292 $
485Anheuser-Busch InBev SA/NV 20514.194 $
486Vanguard Russell 1000 Growth ETF 12914.150 $
487Airbnb Inc 11214.143 $
488Invesco S&P 500 High Dividend Low Volatility ETF 28514.139 $
489Invesco S&P 500 Pure Growth ETF 30014.022 $
490Capital One Financial Corp 7613.865 $
491nLight Inc 23913.628 $
492iShares Preferred and Income S 44813.583 $
493Clearway Energy Inc 34513.514 $
494iShares Trust 7013.493 $
495Select Sector Spdr Trust 8113.100 $
496Intuitive Surgical Inc 2812.908 $
497Invesco Exchange-Traded Fund Trust 11812.699 $
498Constellation Brands Inc 8512.698 $
499O'Reilly Automotive Inc 13512.462 $
500GoDaddy Inc 15012.400 $