Hilton Head Capital Partners, LLC

CIK

2109913

Location

HILTON HEAD ISLAND, SC

Portfolio Value

Small $133,259,746

Diversification

Diversified

Filing Date

Global Rank

#1,500 / 2,968 ▲ 3839

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-2.9%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.3%

SPY

+9.0%

Annualised alpha

-1.8%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

699 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

+0.5 pts

Top 5

15.2%

+0.9 pts

Top 10

25.4%

+0.6 pts

HHI

120

Diversified+5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$37,305,017	106
Industrials	13.5%	$17,996,829	75
Healthcare	12.3%	$16,374,430	90
Financial Services	10.6%	$14,090,534	118
Consumer Defensive	10.1%	$13,462,580	43
Consumer Cyclical	7.3%	$9,736,949	72
Energy	6.1%	$8,065,360	44
Utilities	4.7%	$6,203,362	29
Communication Services	3.7%	$4,990,671	34
Real Estate	1.8%	$2,389,479	42
Basic Materials	1.2%	$1,628,489	35
Unclassified	0.8%	$1,016,046	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORI	Old Republic International Corp	+16,750	17,581	$719,414
FAST	Fastenal Co	+12,348	12,410	$596,052
KO	Coca Cola Co	+8,401	11,473	$932,410
VICI	Vici Properties Inc.	+6,886	7,055	$187,310
NEE	Nextera Energy Inc	+6,325	11,539	$1,012,778
EPD	Enterprise Products Partners L.P.	+4,813	23,676	$870,329
ANET	Arista Networks, Inc.	+4,459	4,704	$799,115
TSCO	Tractor Supply Co /De/	+4,427	6,113	$193,231
APH	Amphenol Corp /De/	+4,079	4,580	$807,545
SYF	Synchrony Financial	+3,394	8,544	$649,771
NCNO	nCino, Inc.	+2,739	3,893	$63,650
OCUL	Ocular Therapeutix, Inc	+2,347	6,867	$67,433
LMT	Lockheed Martin Corp	+2,136	4,156	$2,117,315
DYN	Dyne Therapeutics, Inc.	+1,974	3,420	$75,958
SHW	Sherwin Williams Co	+1,895	1,963	$675,900
CVX	Chevron Corp	+1,797	7,096	$1,176,232
ETN	Eaton Corp plc	+1,768	1,853	$789,600
SNPS	Synopsys Inc	+1,666	1,679	$748,951
GPC	Genuine Parts Co	+1,277	5,184	$611,608
TYRA	Tyra Biosciences, Inc.	+1,252	2,024	$64,646
PNR	PENTAIR plc	+1,180	7,446	$570,810
CL	Colgate Palmolive Co	+1,173	8,719	$799,357
CNOB	ConnectOne Bancorp, Inc.	+1,146	1,967	$65,776
DVN	Devon Energy Corp/De	+1,068	1,617	$66,814
ABT	Abbott Laboratories	+965	6,444	$584,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−38,104	14,521	$84,657
MDT	Medtronic plc	−14,298	430	$33,638
JBLU	Jetblue Airways Corp	−13,005	1,800	$10,314
PEG	Public Service Enterprise Group Inc	−6,914	771	$62,574
SMCI	Super Micro Computer, Inc.	−3,540	8,375	$245,638
ABEV	Ambev S.A.	−3,392	3,600	$11,304
TROW	Price T Rowe Group Inc	−3,080	3,054	$347,209
CMCSA	Comcast Corp	−2,863	3,443	$84,525
ECL	Ecolab Inc.	−2,712	19	$5,293
INTC	Intel Corp	−2,650	2,340	$326,734
OMC	Omnicom Group Inc.	−2,559	181	$13,182
CSCO	Cisco Systems, Inc.	−2,556	10,932	$1,284,072
MRK	Merck & Co., Inc.	−2,534	15,656	$2,011,796
GD	General Dynamics Corp	−2,529	2,553	$904,374
WEN	Wendy's Co	−2,495	3,192	$26,461
CRM	Salesforce, Inc.	−2,481	1,608	$251,909
GLW	Corning Inc /Ny	−2,210	8,633	$2,205,127
TFC	Truist Financial Corp	−1,804	38,876	$1,936,802
AMZN	Amazon Com Inc	−1,728	15,465	$3,685,928
AR	ANTERO RESOURCES Corp	−1,351	388	$13,634
WTW	Willis Towers Watson PLC	−1,348	32	$8,363
DCOM	Dime Commercial Bancshares, Inc. /NY/	−1,227	225	$9,146
UNIT	Uniti Group Inc.	−1,213	5,982	$68,613
CZR	Caesars Entertainment, Inc.	−1,196	938	$28,308
AVGO	Broadcom Inc.	−1,050	5,663	$2,139,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTSI	MACOM Technology Solutions Holdings, Inc.	250	$95,092
AZN	Astrazeneca PLC	499	$94,620
VICR	Vicor Corp	220	$83,551
CDW	CDW Corp	432	$60,756
SFBS	ServisFirst Bancshares, Inc.	661	$57,341
PAY	Paymentus Holdings, Inc.	2,370	$57,259
WING	Wingstop Inc.	303	$52,543
SEZL	Sezzle Inc.	300	$51,489
ONON	On Holding AG	1,402	$49,658
PNFP	Pinnacle Financial Partners, Inc.	477	$48,119
FDXF	FedEx Freight Holding Company, Inc.	312	$47,112
LQDA	Liquidia Corp	500	$39,865
CALM	Cal-Maine Foods Inc	350	$28,196
CBRS	Cerebras Systems Inc.	125	$27,625
CRDO	Credo Technology Group Holding Ltd	100	$27,195
MXL	Maxlinear, Inc	200	$25,606
CLF	Cleveland-Cliffs Inc.	2,000	$18,780
DLR	Digital Realty Trust, Inc.	100	$17,958
HONA	Honeywell Aerospace Inc.	72	$15,897
SPCX	Space Exploration Technologies Corp	90	$15,377
AXTI	Axt Inc	150	$10,812
XE	X-Energy, Inc.	550	$10,098
IAG	Iamgold Corp	360	$5,702
ERO	Ero Copper Corp.	200	$5,350
PAAS	Pan American Silver Corp	115	$5,150
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESLT	Elbit Systems Ltd	120	$101,890
CLS	Celestica Inc	200	$56,336
AGX	Argan Inc	100	$54,465
NCLH	Norwegian Cruise Line Holdings Ltd.	2,000	$37,400
SRRK	Scholar Rock Holding Corp	683	$33,576
WSBC	Wesbanco Inc	683	$23,556
SLGN	Silgan Holdings Inc	512	$19,865
WEAV	Weave Communications, Inc.	3,390	$15,661
TBBK	Bancorp, Inc.	266	$14,292
ECHO	EchoStar CORP	93	$10,887
DPZ	Dominos Pizza Inc	25	$8,969
IAU	Ishares Gold Trust	96	$8,463
PATH	UiPath, Inc.	689	$7,647
SNDA	Sonida Senior Living, Inc.	218	$7,030
ALK	Alaska Air Group, Inc.	184	$6,767
DINO	HF Sinclair Corp	89	$5,552
CTAS	Cintas Corp	32	$5,412
ABCB	Ameris Bancorp	65	$5,069
INTA	Intapp, Inc.	195	$5,009
ACGL	Arch Capital Group Ltd.	52	$4,991
DOCU	Docusign, Inc.	100	$4,741
BATRA	Atlanta Braves Holdings, Inc.	100	$4,715
VSXY	Victoria's Secret & Co.	100	$4,636
MYI	Blackrock Muniyield Quality Fund III, Inc.	441	$4,634
VERI	Veritone, Inc.	2,318	$4,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

699 tracked positions · $133,259,746 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 699 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Held	4,054	0	$4,862,489	+30.4%	3.65%
LRCX	Lam Research Corp Technology	Reduced	10,635	-158	$4,608,464	+99.8%	3.46%
NVDA	Nvidia Corp Technology	Reduced	19,104	-326	$3,822,519	+12.8%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,465	-1,728	$3,685,928	+2.9%	2.77%
AAPL	Apple Inc. Technology	Reduced	11,175	-444	$3,233,598	+9.7%	2.43%
MSFT	Microsoft Corp Technology	Reduced	8,580	-154	$3,200,511	−1.0%	2.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,675	-180	$3,016,674	+8.2%	2.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,938	-442	$2,484,697	−10.7%	1.86%
ARM	Arm Holdings PLC /Uk Technology	Added	6,989	+5	$2,478,089	+134.5%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	9,614	-503	$2,441,667	−1.3%	1.83%
GLW	Corning Inc /Ny Technology	Reduced	8,633	-2,210	$2,205,127	+49.6%	1.65%
MO	Altria Group, Inc. Consumer Defensive	Added	30,290	+62	$2,179,365	+9.3%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	5,663	-1,050	$2,139,198	+3.0%	1.61%
LMT	Lockheed Martin Corp Industrials	Added	4,156	+2,136	$2,117,315	+73.4%	1.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,656	-2,534	$2,011,796	−8.1%	1.51%
TFC	Truist Financial Corp Financial Services	Reduced	38,876	-1,804	$1,936,802	+3.6%	1.45%
GE	General Electric Co Industrials	Reduced	5,151	-3	$1,925,083	+31.6%	1.44%
CAT	Caterpillar Inc Industrials	Reduced	1,585	-26	$1,687,866	+47.9%	1.27%
PWR	Quanta Services, Inc. Industrials	Reduced	2,094	-19	$1,507,763	+30.0%	1.13%
VRT	Vertiv Holdings Co Industrials	Reduced	4,411	-1,020	$1,476,891	+8.5%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	2,612	+158	$1,471,313	+4.8%	1.10%
AMAT	Applied Materials Inc /De Technology	Added	2,030	+26	$1,467,690	+114.3%	1.10%
AMGN	Amgen Inc Healthcare	Added	3,927	+69	$1,422,045	+4.8%	1.07%
FTNT	Fortinet, Inc. Technology	Reduced	9,025	-65	$1,386,420	+86.6%	1.04%
D	Dominion Energy, Inc Utilities	Added	19,651	+302	$1,341,966	+12.2%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,932	-2,556	$1,284,072	+22.7%	0.96%
PLTR	Palantir Technologies Inc. Technology	Added	10,661	+562	$1,243,818	−15.8%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,089	-246	$1,213,520	+155.5%	0.91%
NSC	Norfolk Southern Corp Industrials	Reduced	3,818	-6	$1,201,104	+9.4%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	8,754	+253	$1,196,846	−17.0%	0.90%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,525	-85	$1,178,491	+3.5%	0.88%
CVX	Chevron Corp Energy	Added	7,096	+1,797	$1,176,232	+7.3%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,516	-302	$1,150,892	+2.5%	0.86%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	17,122	+173	$1,057,454	+6.7%	0.79%
CDNS	Cadence Design Systems Inc Technology	Added	2,811	+13	$1,055,024	+35.7%	0.79%
ES	Eversource Energy Utilities	Held	14,167	0	$1,023,849	+4.3%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,926	+55	$1,015,628	+2.3%	0.76%
NEE	Nextera Energy Inc Utilities	Added	11,539	+6,325	$1,012,778	+109.1%	0.76%
VZ	Verizon Communications Inc Communication Services	Reduced	23,505	-338	$995,201	−16.9%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,636	+94	$982,847	−10.7%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	11,473	+8,401	$932,410	+299.1%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,832	+135	$916,714	+12.7%	0.69%
QCOM	Qualcomm Inc/De Technology	Reduced	4,933	-806	$911,569	+23.3%	0.68%
GD	General Dynamics Corp Industrials	Reduced	2,553	-2,529	$904,374	−48.2%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,071	+13	$897,614	−6.4%	0.67%
V	Visa Inc. Financial Services	Added	2,599	+47	$891,690	+15.6%	0.67%
EPD	Enterprise Products Partners L.P. Energy	Added	23,676	+4,813	$870,329	+21.9%	0.65%
T	At&T Inc. Communication Services	Added	41,888	+47	$867,081	−28.5%	0.65%
RTX	RTX Corp Industrials	Reduced	4,356	-504	$826,463	−11.8%	0.62%
BLK	BlackRock, Inc. Financial Services	Added	856	+7	$823,095	+0.8%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.