Hilton Head Capital Partners, LLC

CIK

2109913

Location

HILTON HEAD ISLAND, SC

Portfolio Value

Small $180,521,901

Diversification

Diversified

Filing Date

Global Rank

#6,558 / 8,827 ▼ 78 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.2%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.3%, 67.5 effective positions, active share 60.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 60.0%; sector active share 25.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

876 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

+2.3 pts

Top 5

21.1%

+3.1 pts

Top 10

32.0%

+3.7 pts

HHI

188

Diversified+40

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.2%	$61,728,177	201
Technology	18.8%	$33,946,322	103
Healthcare	8.5%	$15,338,444	90
Industrials	7.7%	$13,932,617	74
Consumer Defensive	7.0%	$12,700,486	42
Financial Services	6.8%	$12,289,379	121
Consumer Cyclical	4.5%	$8,058,898	70
Energy	3.7%	$6,622,007	38
Communication Services	3.6%	$6,413,477	34
Utilities	3.0%	$5,410,254	29
Real Estate	1.5%	$2,627,042	43
Basic Materials	0.8%	$1,454,798	31

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	+53,280	248,582	$14,793,114
TSCO	Tractor Supply Co	+3,908	10,021	$313,557
APH	Amphenol Corp	+3,796	8,376	$706,096
IEP	Icahn Enterprises L.P.	+3,569	14,132	$95,391
UVV	Universal Corp	+3,418	4,318	$180,449
PEP	Pepsico Inc	+3,394	5,761	$730,033
WPC	W. P. Carey Inc.	+3,222	3,544	$229,048
SEPI	Shelton Equity Premium Income ETF	+2,876	205,559	$5,905,710
WEC	Wec Energy Group, Inc.	+2,863	2,876	$289,843
PLD	Prologis, Inc.	+2,241	2,550	$331,092
PFE	Pfizer Inc	+1,422	14,322	$408,463
TQQQ	ProShares UltraPro QQQ	+1,039	4,495	$350,744
SPRY	ARS Pharmaceuticals, Inc.	+1,000	1,365	$5,883
BTI	British American Tobacco p.l.c.	+850	17,972	$977,676
UNIT	Uniti Group Inc.	+722	6,704	$56,179
SPCX	Space Exploration Technologies Corp	+693	783	$118,123
IBIT	iShares Bitcoin Trust ETF	+662	794	$37,587
EGBN	Eagle Bancorp Inc	+599	19,011	$528,315
ERO	Ero Copper Corp.	+500	700	$25,683
VXX		+500	2,150	$37,861
STZ	Constellation Brands, Inc.	+423	508	$57,434
NCNO	nCino, Inc.	+359	4,252	$77,088
CRWD	CrowdStrike Holdings, Inc.	+326	426	$112,783
SFBS	ServisFirst Bancshares, Inc.	+321	982	$39,260
DYN	Dyne Therapeutics, Inc.	+298	3,718	$59,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−40,652	83,170	$2,705,520
SYF	Synchrony Financial	−8,224	320	$22,710
LYG	Lloyds Banking Group plc	−7,566	6,955	$39,156
PNR	PENTAIR plc	−7,043	403	$21,354
GPC	Genuine Parts Co	−4,775	409	$51,427
BLMN	Bloomin' Brands, Inc.	−4,300	59	$457
EPD	Enterprise Products Partners L.P.	−3,526	20,150	$717,541
MLCO	Melco Resorts & Entertainment LTD	−3,300	5,000	$22,400
EIX	Edison International	−3,136	569	$30,572
ORI	Old Republic International Corp	−2,898	14,683	$547,822
PLTR	Palantir Technologies Inc.	−2,374	8,287	$1,550,083
BMY	Bristol Myers Squibb Co	−2,282	1,671	$104,270
QS	QuantumScape Corp	−2,000	7,687	$35,706
MRK	Merck & Co., Inc.	−1,923	13,733	$1,995,542
AMZN	Amazon Com Inc	−1,631	13,834	$3,446,741
MO	Altria Group, Inc.	−1,583	28,707	$1,933,129
KO	Coca Cola Co	−1,510	9,963	$857,615
SON	Sonoco Products Co	−1,500	9,965	$486,491
UPS	United Parcel Service Inc	−1,468	1,872	$174,919
CL	Colgate Palmolive Co	−1,450	7,269	$620,191
ABT	Abbott Laboratories	−1,416	5,028	$496,917
IVW	iShares S&P 500 Growth ETF	−1,403	15,333	$2,181,272
PM	Philip Morris International Inc.	−1,337	15,338	$2,926,797
AVGO	Broadcom Inc.	−1,336	4,327	$1,519,599
FAST	Fastenal Co	−1,310	11,100	$549,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ILMN	Illumina, Inc.	300	$82,104
APPF	Appfolio Inc	200	$40,104
SN	SharkNinja, Inc.	200	$36,024
HALO	Halozyme Therapeutics, Inc.	300	$33,120
ETON	Eton Pharmaceuticals, Inc.	500	$25,745
RKLB	Rocket Lab Corp	369	$25,711
VRRM	VERRA MOBILITY Corp	6,000	$18,600
ALAB	Astera Labs, Inc.	40	$14,238
ZETA	Zeta Global Holdings Corp.	263	$8,302
DBRG	DigitalBridge Group, Inc.	388	$6,208
CELH	Celsius Holdings, Inc.	208	$5,688
CBNK	Capital Bancorp Inc	100	$3,931
FSUN	Firstsun Capital Bancorp	100	$3,861
UMAC	Unusual Machines, Inc.	150	$3,672
FFBC	First Financial Bancorp	100	$3,132
NML	Neuberger Energy Infrastructure & Income Fund Inc.	230	$2,281
SBAC	Sba Communications Corp	11	$1,761
CLYM	Climb Bio, Inc.	153	$1,754
FR	First Industrial Realty Trust Inc	29	$1,726
ROAD	Construction Partners, Inc.	19	$1,710
VHT	VANGUARD HEALTH CARE INDEX FUND	5	$1,580
MBGL	Mobility Global Inc.	92	$1,577
VMRK	Vivmark Residential	22	$1,336
PPA	Victory Portfolios II	55	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,754	$1,196,846
OKE	Oneok Inc	9,182	$798,283
STRL	Sterling Infrastructure, Inc.	200	$167,872
MTSI	MACOM Technology Solutions Holdings, Inc.	250	$95,092
TEVA	Teva Pharmaceutical Industries Ltd	2,756	$93,373
FN	Fabrinet	150	$84,312
SEZL	Sezzle Inc.	300	$51,489
GOVT	iShares U.S. Treasury Bond ETF	1,998	$45,514
LQDA	Liquidia Corp	500	$39,865
MNR	Mach Natural Resources LP	3,093	$39,095
HPE	Hewlett Packard Enterprise Co	779	$35,140
VIG	Vanguard Specialized Funds	108	$25,554
CLF	Cleveland-Cliffs Inc.	2,000	$18,780
FXN	First Trust Energy AlphaDEX Fund	904	$18,287
ASML	Asml Holding NV	7	$13,926
BJ	BJ's Wholesale Club Holdings, Inc.	125	$10,902
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	13	$8,108
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	145	$8,001
REMX	VanEck Rare Earth and Strategic Metals ETF	73	$6,460
VDE	VANGUARD ENERGY INDEX FUND	40	$6,005
DBRHP	DigitalBridge Group, Inc.	388	$5,785
AEC	Anfield Energy Inc.	1,000	$4,370
IONS	Ionis Pharmaceuticals Inc	55	$4,360
AMBA	Ambarella Inc	50	$4,290
WRB	Berkley W R Corp	60	$4,231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

876 tracked positions · $180,521,901 total · filing declares 877 positions · $184,995,941 · as of Sep 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 876 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTSM	First Trust Enhanced Short Maturity ETF	Added	248,582	+53,280	$14,793,114	+26.8%	8.19%
SEPI	Shelton Equity Premium Income ETF	Added	205,559	+2,876	$5,905,710	+4.6%	3.27%
BUFR	FT Vest Laddered Buffer ETF	Reduced	115,788	-778	$4,338,576	+1.9%	2.40%
MSFT	Microsoft Corp Technology	Reduced	8,326	-254	$4,270,405	+33.4%	2.37%
LLY	ELI LILLY & Co Healthcare	Reduced	3,607	-447	$4,173,587	−14.2%	2.31%
NVDA	Nvidia Corp Technology	Reduced	18,248	-856	$4,167,478	+9.0%	2.31%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	52,224	-236	$4,088,616	−3.9%	2.26%
AAPL	Apple Inc. Technology	Reduced	10,361	-814	$3,450,420	+6.7%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,834	-1,631	$3,446,741	−6.5%	1.91%
LRCX	Lam Research Corp Technology	Reduced	9,344	-1,291	$3,069,597	−33.4%	1.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,338	-1,337	$2,926,797	−3.0%	1.62%
AVDE	Avantis International Equity ETF	Reduced	31,993	-152	$2,882,889	+0.5%	1.60%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	83,170	-40,652	$2,705,520	−31.1%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	8,833	-781	$2,338,448	−4.2%	1.30%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	55,371	-153	$2,246,955	−6.2%	1.24%
IVW	iShares S&P 500 Growth ETF	Reduced	15,333	-1,403	$2,181,272	−5.2%	1.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,831	-1,107	$2,164,757	−12.9%	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,733	-1,923	$1,995,542	−0.8%	1.11%
MO	Altria Group, Inc. Consumer Defensive	Reduced	28,707	-1,583	$1,933,129	−11.3%	1.07%
QGRO	American Century U.S. Quality Growth ETF	Reduced	16,229	-89	$1,902,525	−1.2%	1.05%
ARM	Arm Holdings PLC Technology	Reduced	6,363	-626	$1,843,106	−25.6%	1.02%
MGNR	American Beacon GLG Natural Resources ETF	Reduced	36,737	-153	$1,811,868	+1.2%	1.00%
TFC	Truist Financial Corp Financial Services	Reduced	38,837	-39	$1,798,153	−7.2%	1.00%
LMT	Lockheed Martin Corp Industrials	Reduced	3,513	-643	$1,788,995	−15.5%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	2,376	-236	$1,723,027	+17.1%	0.95%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,287	-2,374	$1,550,083	+24.6%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	4,327	-1,336	$1,519,599	−29.0%	0.84%
AMGN	Amgen Inc Healthcare	Reduced	3,605	-322	$1,519,543	+6.9%	0.84%
GE	General Electric Co Industrials	Reduced	4,811	-340	$1,502,427	−22.0%	0.83%
FTNT	Fortinet, Inc. Technology	Reduced	8,133	-892	$1,453,855	+4.9%	0.81%
VLO	Valero Energy Corp Energy	Reduced	3,700	-825	$1,434,157	+21.7%	0.79%
CVX	Chevron Corp Energy	Reduced	6,654	-442	$1,358,813	+15.5%	0.75%
FTCS	First Trust Capital Strength ETF	Reduced	13,977	-172	$1,311,741	−1.3%	0.73%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Reduced	7,249	-47	$1,285,962	−9.0%	0.71%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Reduced	26,466	-483	$1,274,073	−6.4%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,015	-74	$1,232,696	+1.6%	0.68%
D	Dominion Energy, Inc Utilities	Reduced	19,179	-472	$1,160,713	−13.5%	0.64%
NSC	Norfolk Southern Corp Industrials	Reduced	3,718	-100	$1,148,862	−4.3%	0.64%
PWR	Quanta Services, Inc. Industrials	Reduced	1,780	-314	$1,143,667	−24.1%	0.63%
GLW	Corning Inc Technology	Reduced	7,397	-1,236	$1,137,362	−48.4%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	1,393	-192	$1,129,430	−33.1%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,727	-1,205	$1,046,917	−18.5%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	22,627	-878	$1,037,900	+4.3%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,137	-379	$1,037,813	−9.8%	0.57%
T	At&T Inc. Communication Services	Added	41,942	+54	$1,023,384	+18.0%	0.57%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	17,972	+850	$977,676	−7.5%	0.54%
GOOG	Alphabet Inc. Communication Services	Reduced	2,869	-176	$977,583	−9.1%	0.54%
AMAT	Applied Materials Inc Technology	Reduced	1,864	-166	$953,212	−35.1%	0.53%
ES	Eversource Energy Utilities	Held	14,167	0	$908,954	−11.2%	0.50%
ANET	Arista Networks, Inc. Technology	Reduced	4,339	-365	$883,377	+10.5%	0.49%

Showing the top 50 of 876 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.