Titelia

Holdings of Hilton Head Capital Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
856 in 16 countries
Top ten
30.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Amplify Cash Flow Dividend Lea 1,25041.2K $
302UMB Financial Corp 36541.2K $
303Prologis Inc 30940.8K $
304Select Sector Spdr Trust 81840.4K $
305M/I Homes Inc 32940.3K $
306American International Group Inc 53340.1K $
307Wendy's Co/The 5,68739.5K $
308Hewlett Packard Enterprise Co 1,65839.5K $
309Xylem Inc/NY 33039.4K $
310Zimmer Biomet Holdings Inc 43539.3K $
311Crowdstrike Holdings Inc 10039K $
312Cracker Barrel Old Country Store Inc 1,36638.4K $
313Roundhill Magnificent Seven ET 66238.4K $
314Ocular Therapeutix Inc 4,52038.3K $
315Starbucks Corp 42538.1K $
316Gabelli Funds 6,78038K $
317First Trust Nasdaq Oil & Gas ETF 98237.9K $
318Casella Waste Systems Inc 46837.1K $
319National Grid PLC 43937.1K $
320Mastercard Inc 7437K $
321Exelon Corp 74836.7K $
322iShares Core MSCI Emerging Markets ETF 52236.4K $
323TD SYNNEX Corp 21536.3K $
324Analog Devices Inc 11436.3K $
325Annaly Capital Management Inc 1,71236.2K $
326ARK ETF TRUST 29835.9K $
327Boston Scientific Corp 56835.6K $
328Palo Alto Networks Inc 22235.6K $
329Franklin Resources Inc 1,50035.4K $
330Schwab U.S. Small-Cap ETF 1,20835.1K $
331Somnigroup International Inc 47234.9K $
332Sysco Corp 48634.7K $
333Vanguard Scottsdale Funds 34334.4K $
334Unilever PLC 59734K $
335Scholar Rock Holding Corp 68333.6K $
336Republic Services Inc 15233.4K $
337Marriott International Inc/MD 10233.4K $
338Old Republic International Corp 83133.2K $
339CME Group Inc 11233.1K $
340Honeywell International Inc 14633K $
341Blackstone Secured Lending Fund 1,38032.7K $
342NRG Energy Inc 21932K $
343Raymond James Financial Inc 22031.9K $
344Ross Stores Inc 14431.2K $
345Advance Auto Parts Inc 59131.2K $
346BHP Group Ltd 42731.1K $
347Crown Castle Inc 37530.5K $
348Targa Resources Corp 12130.3K $
349Arista Networks Inc 24530.1K $
350Tyra Biosciences Inc 77229.6K $
351GE HealthCare Technologies Inc 41429.4K $
352Ingersoll Rand Inc 36529.2K $
353First Trust Exchange-Traded Fund VI 19729.1K $
354Nokia Oyj 3,56128.6K $
355Labcorp Holdings Inc 10728.5K $
356IQVIA Holdings Inc 16728.5K $
357Dimensional International Smal 83328K $
358PayPal Holdings Inc 62028K $
359Global X Funds 36728K $
360Sinclair Inc 2,13627.6K $
361Devon Energy Corp 54927.6K $
362Bloomin' Brands Inc 5,02527.1K $
363Edwards Lifesciences Corp 33827.1K $
364FIDUS INVESTMENT CORP 1,55027K $
365HCA Healthcare Inc 5727K $
366Ionis Pharmaceuticals Inc 35326.5K $
367Principal Financial Group Inc 29326.4K $
368Vanguard World Fund 8426.2K $
369Dyne Therapeutics Inc 1,44626.2K $
370iShares MSCI Emerging Markets ETF 46026.1K $
371iShares MSCI EAFE ETF 26926.1K $
372Centrus Energy Corp 15026K $
373Vanguard Total Bond Market ETF 35326K $
374Darden Restaurants Inc 13225.9K $
375iShares Trust 20025.6K $
376Toll Brothers Inc 18725.5K $
377iShares Trust 12025.4K $
378JPMorgan Active Growth ETF 30025.4K $
379Cheniere Energy Inc 8925.3K $
380elf Beauty Inc 41525.2K $
381Ulta Beauty Inc 4825.1K $
382Paychex Inc 27225.1K $
383Dell Technologies Inc 15224.9K $
384Lumentum Holdings Inc 3524.6K $
385Marvell Technology Inc 24824.6K $
386Allison Transmission Holdings Inc 20924.5K $
387Tilray Brands Inc 3,77124.4K $
388Leidos Holdings Inc 15524.1K $
389Vodafone Group PLC 1,59123.9K $
390SPDR Series Trust 18723.9K $
391VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29923.7K $
392WesBanco Inc 68323.6K $
393WisdomTree Trust 26823.5K $
394iShares MSCI Emerging Markets Small-Cap ETF 34023.5K $
395Kinder Morgan, Inc. 69723.4K $
396VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10823.2K $
397Northern Oil & Gas Inc 77822.7K $
398First Citizens BancShares Inc/NC 1222.6K $
399Dexcom Inc 36022.6K $
400Danaher Corp 11922.5K $

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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 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Real estate 0.7 %
  • Unattributed 37.6 %

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 %
  • Australia 0.0 %
  • Finland 0.0 %
  • Canada 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States825160M $97.83 %
2United Kingdom102.8M $1.72 %
3Netherlands3236.1K $0.14 %
4France1108.1K $0.07 %
5Taiwan1100.7K $0.06 %
6Israel183K $0.05 %
7Spain165.9K $0.04 %
8Australia332.9K $0.02 %
9Finland128.6K $0.02 %
10Canada124.4K $0.01 %
11Brazil120.4K $0.01 %
12Denmark117.7K $0.01 %
Cite this page

Titelia. "Holdings of Hilton Head Capital Partners, LLC". https://titelia.com/en/funds/US13F2109913