Titelia

Holdings of Hilton Head Capital Partners, LLC

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Net assets
-
Positions
856 in 17 countries
Top ten
30.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201UnitedHealth Group Inc 30181.4K $
202TJX Cos Inc/The 50580.6K $
203FedEx Corp 22479.8K $
204ICAHN ENTERPRISES LP 10,56379.8K $
205ISHARES TRUST 1,85879.1K $
206First Eagle Overseas Equity ETF 1,53777.6K $
207SELECT SECTOR SPDR TRUST (THE) 69877.4K $
208Air Products and Chemicals Inc 26376.4K $
209Tractor Supply Co 1,68676.4K $
210SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 16375.5K $
211ServiceNow Inc 71074.2K $
212Antero Resources Corp 1,73973.8K $
213State Street SPDR S&P Dividend ETF 50573.7K $
214CVS Health Corp 1,02273.4K $
215FIDELITY COVINGTON TRUST 1,32773.3K $
216WESTERN DIGITAL CORP 27073K $
217Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 57171.4K $
218Cencora Inc 22771.3K $
219Apollo Global Management Inc 63470.6K $
220Jabil Inc 26369.9K $
221Mondelez International Inc 1,19869K $
222Travelers Cos Inc/The 23568.5K $
223United Rentals Inc 9468.5K $
224American Express Co 22668.4K $
225Uniti Group Inc 7,19567.5K $
226ISHARES TRUST 31667.4K $
227SoFi Technologies Inc 4,21466.9K $
228Qnity Electronics Inc 57266K $
229Banco Santander SA 5,83865.9K $
230JetBlue Airways Corp 14,80565.4K $
231Amphenol Corp 50163.3K $
232Vanguard Small-Cap ETF 23862.3K $
233iShares Core Dividend Growth ETF 88562.1K $
234Ford Motor Co 5,35661.8K $
235QuantumScape Corp 9,68761.8K $
236Darling Ingredients Inc 99361.4K $
237Chipotle Mexican Grill Inc 1,90661K $
238FirstEnergy Corp 1,20160.8K $
239Huntington Ingalls Industries Inc 15960.4K $
240Welltower Inc 30259.7K $
241Parker-Hannifin Corp 6659.1K $
242Alibaba Group Holding Ltd 47059K $
243MERCADOLIBRE INC 3458.8K $
244SELECT SECTOR SPDR TRUST (THE) 52657.3K $
245iShares Russell 2000 ETF 23057.1K $
246Intercontinental Exchange Inc 36256.9K $
247Koninklijke Philips NV 2,06956.7K $
248Caesars Entertainment Inc 2,13456.4K $
249Argan Inc 10054.5K $
250Corteva Inc 64954.3K $
251iShares Russell Mid-Cap Value 37053.9K $
252Columbia Banking System Inc 1,94553.3K $
253S&P Global Inc 12452.7K $
254DuPont de Nemours Inc 1,15052.7K $
255Roku Inc 55052K $
256iShares China Large-Cap ETF 1,44751.9K $
257MetLife Inc 72851.5K $
258Trevi Therapeutics Inc 4,25050.7K $
259KLA Corp 3450.1K $
260ISHARES TRUST 11649.5K $
261Humana Inc 28549.4K $
262Vanguard Total Stock Market ETF 15449.4K $
263Hartford Insurance Group Inc/The 36549.4K $
264Pacer US Small Cap Cash Cows E 1,09649.2K $
265Dime Commercial Bancshares Inc 1,45249.1K $
266Rio Tinto PLC 52448.9K $
267DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 3,38448.9K $
268American Tower Corp 28148.5K $
269Dollar General Corp 40748.3K $
270Bridgebio Pharma Inc 65048.3K $
271Diamondback Energy Inc 24448.3K $
272HALLIBURTON COMPANY 1,23048K $
273ISHARES TRUST 49347.9K $
274Mercury General Corp 54147.7K $
275SELECT SECTOR SPDR TRUST (THE) 1,03447.5K $
276Universal Corp/VA 90047.4K $
277Vanguard Intermediate-Term Corporate Bond ETF 57247.3K $
278Melco Resorts & Entertainment Ltd 8,30047.1K $
279GAMCO Global Gold Natural Reso 8,85047.1K $
280Griffon Corp 64747.1K $
281eBay Inc 51346.7K $
282Globe Life Inc 33146.1K $
283HANCOCK WHITNEY CORP 71945.7K $
284CoreWeave Inc 59045.7K $
285Kroger Co/The 63145.6K $
286Target Corp 37645.6K $
287Kraft Heinz Co/The 2,02645.6K $
288Shake Shack Inc 51345.4K $
289iShares Core S&P U.S. Value ET 44245.2K $
290Ishares S&p 100 Etf 14144.8K $
291Citigroup Inc 39544.8K $
292Polaris Inc 81744.5K $
293Jones Lang LaSalle Inc 14644.4K $
294Deckers Outdoor Corp 44044K $
295WESCO International Inc 15943.5K $
296ICU Medical Inc 33643.4K $
297American Homes 4 Rent 1,54043K $
298Gabelli Dividend & Income Trust 1,58042.5K $
299J M Smucker Co/The 43241.7K $
300Mach Natural Resources LP 2,95341.3K $

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Sector breakdown

  • Technology 15.3 %
  • Health care 8.4 %
  • Industrials 8.3 %
  • Consumer staples 7.4 %
  • Financials 5.7 %
  • Consumer discretionary 4.6 %
  • Communication 3.8 %
  • Utilities 3.6 %
  • Energy 3.1 %
  • Funds 1.4 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Unattributed 36.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • United Kingdom 1.7 %
  • Netherlands 0.1 %
  • France 0.1 %
  • Taiwan 0.1 %
  • Israel 0.1 %
  • Spain 0.0 %
  • Uruguay 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %
  • Canada 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States825160M $97.80 %
2United Kingdom92.8M $1.70 %
3Netherlands3236.1K $0.14 %
4France1108.1K $0.07 %
5Taiwan1100.7K $0.06 %
6Israel183K $0.05 %
7Spain165.9K $0.04 %
8Uruguay158.8K $0.04 %
9Australia332.9K $0.02 %
10Finland128.6K $0.02 %
11Canada124.4K $0.01 %
12Brazil120.4K $0.01 %
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Titelia. "Holdings of Hilton Head Capital Partners, LLC". https://titelia.com/en/funds/US13F2109913