Holdings of Hilton Head Capital Partners, LLC
856 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30 % of the equity sleeve
Sector breakdown
- Technology 15.3 %
- Industrials 8.4 %
- Health care 8.4 %
- Consumer staples 7.3 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- 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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 825 | 160M $ | 97.83 % |
| 2 | GB | 10 | 2.8M $ | 1.72 % |
| 3 | NL | 3 | 236.1K $ | 0.14 % |
| 4 | FR | 1 | 108.1K $ | 0.07 % |
| 5 | TW | 1 | 100.7K $ | 0.06 % |
| 6 | IL | 1 | 83K $ | 0.05 % |
| 7 | ES | 1 | 65.9K $ | 0.04 % |
| 8 | AU | 3 | 32.9K $ | 0.02 % |
| 9 | FI | 1 | 28.6K $ | 0.02 % |
| 10 | CA | 1 | 24.4K $ | 0.01 % |
| 11 | BR | 1 | 20.4K $ | 0.01 % |
| 12 | DK | 1 | 17.7K $ | 0.01 % |