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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 825 | 160M $ | 97.83 % |
| 2 | United Kingdom | 10 | 2.8M $ | 1.72 % |
| 3 | Netherlands | 3 | 236.1K $ | 0.14 % |
| 4 | France | 1 | 108.1K $ | 0.07 % |
| 5 | Taiwan | 1 | 100.7K $ | 0.06 % |
| 6 | Israel | 1 | 83K $ | 0.05 % |
| 7 | Spain | 1 | 65.9K $ | 0.04 % |
| 8 | Australia | 3 | 32.9K $ | 0.02 % |
| 9 | Finland | 1 | 28.6K $ | 0.02 % |
| 10 | Canada | 1 | 24.4K $ | 0.01 % |
| 11 | Brazil | 1 | 20.4K $ | 0.01 % |
| 12 | Denmark | 1 | 17.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Hilton Head Capital Partners, LLC". https://titelia.com/en/funds/US13F2109913