Hilton Head Capital Partners, LLC
CIK
2109913
Location
HILTON HEAD ISLAND, SC
Portfolio Value
Small
$118,616,294
Diversification
Diversified
Filing Date
Global Rank
#5,333
/ 8,605
▲ 236
· as of Mar 2026
Top Industry
Drug Manufacturers - General
10.1%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.1%
SPY
+10.0%
Annualised alpha
-5.5%
Max drawdown
−7.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
752 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.1%
−0.6 pts
Top 5
14.2%
−1.5 pts
Top 10
24.8%
−0.9 pts
HHI
115
Diversified−5
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $27,100,323 |
| Healthcare | 13.6% | $16,107,135 |
| Industrials | 12.6% | $14,990,664 |
| Financial Services | 11.2% | $13,315,288 |
| Consumer Defensive | 10.7% | $12,650,021 |
| Consumer Cyclical | 7.9% | $9,388,478 |
| Energy | 7.1% | $8,373,282 |
| Utilities | 5.2% | $6,198,678 |
| Communication Services | 4.9% | $5,805,510 |
| Real Estate | 1.6% | $1,928,331 |
| Basic Materials | 1.4% | $1,712,272 |
| Unclassified | 0.9% | $1,046,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | +8,450 | 9,090 | $742,834 | |
| PGR | Progressive Corp/Oh/ | +2,976 | 3,142 | $622,870 | |
| WEN | Wendy's Co | +2,080 | 5,687 | $39,524 | |
| MSFT | Microsoft Corp | +2,073 | 8,734 | $3,233,064 | |
| GGT | Gabelli Multimedia Trust Inc. | +2,000 | 4,000 | $15,720 | |
| AMAT | Applied Materials Inc /De | +1,809 | 2,004 | $684,947 | |
| UNIT | Uniti Group Inc. | +1,494 | 7,195 | $67,489 | |
| OCUL | Ocular Therapeutix, Inc | +1,053 | 4,520 | $38,284 | |
| TRVI | Trevi Therapeutics, Inc. | +1,044 | 4,250 | $50,702 | |
| AES | Aes Corp | +535 | 555 | $7,819 | |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | +512 | 1,452 | $49,106 | |
| QS | QuantumScape Corp | +500 | 9,687 | $61,803 | |
| AR | ANTERO RESOURCES Corp | +454 | 1,739 | $73,803 | |
| META | Meta Platforms, Inc. | +416 | 2,454 | $1,404,007 | |
| BX | Blackstone Inc. | +401 | 3,531 | $406,029 | |
| COHR | Coherent Corp. | +400 | 488 | $116,246 | |
| COLB | Columbia Banking System, Inc. | +399 | 1,945 | $53,351 | |
| CWEN | Clearway Energy, Inc. | +364 | 5,960 | $234,168 | |
| ROKU | Roku, Inc | +350 | 550 | $52,041 | |
| CRWV | CoreWeave, Inc. | +330 | 590 | $45,707 | |
| CRM | Salesforce, Inc. | +324 | 4,089 | $763,293 | |
| AMZN | Amazon Com Inc | +310 | 17,193 | $3,580,786 | |
| UPS | United Parcel Service Inc | +303 | 3,612 | $355,348 | |
| LRCX | Lam Research Corp | +300 | 10,793 | $2,306,032 | |
| NVO | Novo Nordisk A S | +250 | 481 | $17,676 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SON | Sonoco Products Co | −6,250 | 11,139 | $602,508 | |
| ET | Energy Transfer LP | −6,109 | 12,333 | $238,026 | |
| TRMD | TORM plc | −6,000 | 170 | $4,743 | |
| JBLU | Jetblue Airways Corp | −5,026 | 14,805 | $65,438 | |
| SMCI | Super Micro Computer, Inc. | −4,234 | 11,915 | $271,304 | |
| PBA | Pembina Pipeline Corp | −2,401 | 2,939 | $131,549 | |
| ENB | Enbridge Inc | −1,933 | 5,236 | $283,477 | |
| SUN | Sunoco LP | −1,765 | 2,324 | $150,990 | |
| TRP | Tc Energy Corp | −1,681 | 2,076 | $129,957 | |
| MPLX | Mplx LP | −1,616 | 2,442 | $139,364 | |
| OXY | Occidental Petroleum Corp /De/ | −1,600 | 1,351 | $87,815 | |
| SPGI | S&P Global Inc. | −1,438 | 124 | $52,742 | |
| MSCI | MSCI Inc. | −1,377 | 18 | $9,702 | |
| CVX | Chevron Corp | −1,021 | 5,299 | $1,096,363 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | −1,000 | 8,850 | $47,082 | |
| XOM | Exxon Mobil Corp | −942 | 8,501 | $1,442,279 | |
| VLO | Valero Energy Corp/Tx | −861 | 4,610 | $1,139,038 | |
| PEP | Pepsico Inc | −800 | 2,396 | $372,074 | |
| ABEV | Ambev S.A. | −693 | 6,992 | $20,416 | |
| BTI | British American Tobacco p.l.c. | −646 | 16,949 | $991,008 | |
| PSX | Phillips 66 | −639 | 3,071 | $559,474 | |
| TFC | Truist Financial Corp | −569 | 40,680 | $1,870,059 | |
| WBD | Warner Bros. Discovery, Inc. | −530 | 7,589 | $208,393 | |
| DBRG | DigitalBridge Group, Inc. | −518 | 494 | $7,617 | |
| INTC | Intel Corp | −475 | 4,990 | $220,208 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UVIX | VS Trust | 402 | $69,626 | |
| TYRA | Tyra Biosciences, Inc. | 772 | $29,567 | |
| DYN | Dyne Therapeutics, Inc. | 1,446 | $26,215 | |
| LITE | Lumentum Holdings Inc. | 35 | $24,596 | |
| CNOB | ConnectOne Bancorp, Inc. | 821 | $21,978 | |
| S | SentinelOne, Inc. | 1,574 | $20,273 | |
| NCNO | nCino, Inc. | 1,154 | $17,286 | |
| SMR | NUSCALE POWER Corp | 1,500 | $16,260 | |
| AAOI | Applied Optoelectronics, Inc. | 178 | $15,057 | |
| TTWO | Take Two Interactive Software Inc | 61 | $12,047 | |
| HIMS | Hims & Hers Health, Inc. | 550 | $11,418 | |
| NBIS | Nebius Group N.V. | 95 | $9,857 | |
| RYN | Rayonier Inc | 424 | $8,742 | |
| TER | Teradyne, Inc | 29 | $8,597 | |
| VSNT | Versant Media Group, Inc. | 232 | $8,588 | |
| MRP | Millrose Properties, Inc. | 293 | $8,204 | |
| VST | Vistra Corp. | 54 | $8,117 | |
| IRS | Irsa Investments & Representations Inc | 500 | $8,105 | |
| SFD | Smithfield Foods Inc | 275 | $7,691 | |
| TLN | Talen Energy Corp | 24 | $7,661 | |
| BIPH | Brookfield Infrastructure Partners L.P. | 212 | $7,657 | |
| PATH | UiPath, Inc. | 689 | $7,647 | |
| DHT | DHT Holdings, Inc. | 415 | $7,582 | |
| STX | Seagate Technology Holdings plc | 19 | $7,443 | |
| PAA | Plains All American Pipeline LP | 330 | $7,368 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 500 | $71,945 | |
| FUTU | Futu Holdings Ltd | 300 | $49,263 | |
| LPG | Dorian Lpg Ltd. | 2,000 | $48,680 | |
| FSLR | First Solar, Inc. | 70 | $18,286 | |
| ALAB | Astera Labs, Inc. | 100 | $16,636 | |
| SABA | Saba Capital Income & Opportunities Fund II | 979 | $8,076 | |
| RBLX | Roblox Corp | 84 | $6,806 | |
| AZO | Autozone Inc | 1 | $3,391 | |
| NICE | NICE Ltd. | 10 | $1,130 | |
| LCID | Lucid Group, Inc. | 100 | $1,057 | |
| EMBC | Embecta Corp. | 2 | $23 | |
| No positions match the current search. | ||||
752 positions ·
$118,616,294 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 752 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,054 | $3,728,747 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,193 | $3,580,786 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,430 | $3,388,592 | 2.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,734 | $3,233,064 | 2.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,619 | $2,948,786 | 2.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 16,855 | $2,786,805 | 2.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 22,380 | $2,781,386 | 2.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,117 | $2,472,999 | 2.08% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 10,793 | $2,306,032 | 1.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 18,190 | $2,188,075 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,713 | $2,077,740 | 1.75% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 30,228 | $1,994,745 | 1.68% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 40,680 | $1,870,059 | 1.58% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 5,082 | $1,744,244 | 1.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,099 | $1,477,281 | 1.25% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 10,843 | $1,474,322 | 1.24% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,154 | $1,462,550 | 1.23% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 8,501 | $1,442,279 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,454 | $1,404,007 | 1.18% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 5,431 | $1,360,899 | 1.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,858 | $1,357,437 | 1.14% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 14,728 | $1,276,181 | 1.08% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,020 | $1,220,867 | 1.03% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 41,841 | $1,212,970 | 1.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 23,843 | $1,196,918 | 1.01% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 19,349 | $1,196,155 | 1.01% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,113 | $1,160,079 | 0.98% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,611 | $1,141,329 | 0.96% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 4,610 | $1,139,038 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,818 | $1,123,102 | 0.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,542 | $1,100,818 | 0.93% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,824 | $1,097,488 | 0.93% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,299 | $1,096,363 | 0.92% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 6,984 | $1,056,539 | 0.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,488 | $1,046,533 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,871 | $992,447 | 0.84% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 16,949 | $991,008 | 0.84% | |
| ES |
Eversource Energy
Utilities
|
Held | 14,167 | $981,489 | 0.83% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 20,280 | $967,761 | 0.82% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 4,058 | $958,824 | 0.81% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,860 | $937,494 | 0.79% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 849 | $816,491 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,697 | $813,202 | 0.69% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 2,822 | $788,043 | 0.66% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,798 | $777,480 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,552 | $771,316 | 0.65% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 8,532 | $771,207 | 0.65% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,089 | $763,293 | 0.64% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 9,090 | $742,834 | 0.63% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 5,644 | $739,476 | 0.62% |