Hilton Head Capital Partners, LLC
Top Portfolio Positions
751 positions ·
$117,769,062 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
4,054 | $3,728,747 | 3.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,193 | $3,580,786 | 3.04% |
| NVDA |
Nvidia Corp
Technology
|
19,430 | $3,388,592 | 2.88% |
| MSFT |
Microsoft Corp
Technology
|
8,734 | $3,233,064 | 2.75% |
| AAPL |
Apple Inc.
Technology
|
11,619 | $2,948,786 | 2.50% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
16,855 | $2,786,805 | 2.37% |
| WMT |
Walmart Inc.
Consumer Defensive
|
22,380 | $2,781,386 | 2.36% |
| JNJ |
Johnson & Johnson
Healthcare
|
10,117 | $2,472,999 | 2.10% |
| LRCX |
Lam Research Corp
Technology
|
10,793 | $2,306,032 | 1.96% |
| MRK |
Merck & Co., Inc.
Healthcare
|
18,190 | $2,188,075 | 1.86% |
Holdings in MAT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,632 | 250 | Shares | Sole | 2026-04-20 | |
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