Titelia

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.

RankCountryLinesValueShare
1US825160M $97.83 %
2GB102.8M $1.72 %
3NL3236.1K $0.14 %
4FR1108.1K $0.07 %
5TW1100.7K $0.06 %
6IL183K $0.05 %
7ES165.9K $0.04 %
8AU332.9K $0.02 %
9FI128.6K $0.02 %
10CA124.4K $0.01 %
11BR120.4K $0.01 %
12DK117.7K $0.01 %

Positions

RankCompanySharesValueWeight
801First Trust Exchange-Traded Fund IV 22475 $
802Voyager Technologies Inc 20468 $
803OraSure Technologies Inc 150450 $
804QuidelOrtho Corp 27444 $
805Veralto Corp 5442 $
806NIO Inc 69416 $
807Trade Desk Inc/The 18408 $
808Fortrea Holdings Inc 40377 $
809Whirlpool Corp 7377 $
810MSC Industrial Direct Co Inc 4369 $
811Pinterest Inc 20367 $
812First Trust Exchange-Traded Fund IV 9365 $
813FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4348 $
814Enphase Energy Inc 9340 $
815GEO Group Inc/The 19319 $
816Otis Worldwide Corp 4308 $
817Hudson Technologies Inc 50294 $
818F&G Annuities & Life Inc 11279 $
819Skyworks Solutions Inc 5268 $
820Delta Air Lines Inc 4266 $
821Celanese Corp 4263 $
822Newsmax Inc 50261 $
823Cinemark Holdings Inc 9257 $
824NET Lease Office Properties 21242 $
825Huntsman Corp 18240 $
826VISIONWAVE HOLDINGS INC 50237 $
827Teradata Corp 9231 $
828OPKO Health, Inc. 200228 $
829Robert Half Inc 7178 $
830Qurate Retail Inc 76165 $
831Lumen Technologies Inc 22151 $
832UGI Corp 4146 $
833Rocket Cos Inc 10142 $
834CNA Financial Corp 3138 $
835Red Robin Gourmet Burgers Inc 47138 $
836Virgin Galactic Holdings Inc 50122 $
837Amplify Energy Corp 19119 $
838Plug Power Inc 50113 $
839Kohl's Corp 8103 $
840INVESCO QUALITY MUN INCOME TR 1096 $
841AGEAGLE AERIAL SYSTEMS INC 10090 $
842First Trust Exchange-Traded AlphaDEX Fund II 390 $
843NCR Atleos Corp 287 $
8443D Systems Corp 4686 $
845SunCoke Energy Inc 1172 $
846Editas Medicine Inc 2767 $
847Wolfspeed Inc 465 $
848CSX Corp 141 $
849BLINK CHARGING CO 5028 $
850NCR Voyix Corp 425 $
851Orion Properties Inc 1022 $
852AQUA METALS INC 29 $
853ESS TECH INC 89 $
854Putnam Master Int 27 $
855Douglas Elliman Inc 23 $
856VIVOSIM LABS INC 11 $