Hilton Head Capital Partners, LLC

CIK 2109913 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$198.5M
#6.490 dari 9.443 berdasarkan nilai 13F · top 68.7%
Posisi
912
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,17%
Bobot 25 kepemilikan teratas
43,16%
Posisi di atas 1%
23
Jumlah posisi efektif
82,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 14,19% Perkiraan pembelian $29.395.401 · penjualan $26.658.902

Posisi baru
53
Meningkat
179
Menurun
262
Tertutup
130
Di halaman ini

Rincian sektor

Technology
15,6%
Industrials
10,6%
Healthcare
8,2%
Retail
4,4%
Consumer Staples
4,3%
Energy
4,0%
Financials
3,9%
Utilities
3,1%
Financial Services
2,2%
Communication Services
2,0%
Consumer Discretionary
1,5%
Communications
1,3%
Consumer products
1,2%
Real Estate
1,2%
Telecommunication
1,1%
Materials
0,8%
Packaging
0,3%
Logistics & Transportation
0,2%
N/A
0,0%
Lainnya/Tidak terpetakan
33,9%

Portofolio lengkap 912 posisi

Tipe Rentetan Tren 8 kuartal
FTSM First Trust Enhanced Short Maturity ETF $11.665.400 5,88% 195.302 $-4.430.108 Turun ×1
SEPI $5.644.711 2,84% 202.683 $4.705.098 Naik ×1
LLY Eli Lilly and Company Common Stock $4.862.489 2,45% 4.054 $1.133.741
LRCX Lam Research Corporation - Common Stock $4.608.465 2,32% 10.635 $2.302.433 Turun ×1
BUFR $4.258.156 2,15% 116.566 $-484.064 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $4.252.422 2,14% 52.460 $1.676.049 Naik ×2
SCHD $3.926.380 1,98% 123.822 $155.459 Naik ×2
NVDA NVIDIA Corporation - Common Stock $3.822.537 1,93% 19.104 $433.945 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $3.685.928 1,86% 15.465 $105.142 Turun ×1
AAPL Apple Inc. - Common Stock $3.233.609 1,63% 11.175 $284.818 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.200.557 1,61% 8.580 $-32.568 Turun ×1
PM Philip Morris International Inc Common Stock $3.016.647 1,52% 16.675 $229.914 Turun ×1
AVDE $2.867.334 1,44% 32.145 Naik ×1
WMT Walmart Inc. - Common Stock $2.484.751 1,25% 21.938 $-296.648 Turun ×2
ARM Arm Holdings plc - American Depositary Shares $2.478.090 1,25% 6.989 $1.421.550 Naik ×2
JNJ Johnson & Johnson Common Stock $2.441.659 1,23% 9.614 $-31.251 Turun ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2.395.325 1,21% 55.524 $354.437 Naik ×1
IVW $2.301.702 1,16% 16.736 $1.108.618 Naik ×2
GLW Corning Incorporated Common Stock $2.205.114 1,11% 8.633 $730.811 Turun ×1
MO Altria Group, Inc. $2.179.380 1,10% 30.290 $184.657 Naik ×2
AVGO Broadcom Inc. - Common Stock $2.139.299 1,08% 5.663 $61.589 Turun ×1
LMT Lockheed Martin Corporation Common Stock $2.117.316 1,07% 4.156 $896.448 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $2.011.742 1,01% 15.656 $-176.357 Turun ×2
TFC Truist Financial Corporation Common Stock $1.936.827 0,98% 38.876 $66.782 Turun ×2
QGRO $1.926.340 0,97% 16.318 Naik ×1
GE GE Aerospace Common Stock $1.924.922 0,97% 5.151 $462.260 Turun ×2
MGNR $1.791.010 0,90% 36.890 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.687.866 0,85% 1.585 $546.537 Turun ×1
PWR Quanta Services, Inc. Common Stock $1.507.764 0,76% 2.094 $347.685 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.476.891 0,74% 4.411 $115.991 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.471.524 0,74% 2.612 $67.382 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $1.467.690 0,74% 2.030 $782.743 Naik ×2
AMGN Amgen Inc. - Common Stock $1.422.132 0,72% 3.927 $64.531 Naik ×2
FTC First Trust Large Cap Growth AlphaDEX Fund $1.413.720 0,71% 7.296 $-119.975 Turun ×2
FTNT Fortinet, Inc. - Common Stock $1.386.420 0,70% 9.025 $643.585 Turun ×1
KNG $1.360.945 0,69% 26.949 $-3.442.212 Turun ×1
D Dominion Energy, Inc. Common Stock $1.341.968 0,68% 19.651 $145.818 Naik ×1
MMIN $1.330.921 0,67% 54.974 $-242.095 Turun ×2
FTCS First Trust Capital Strength ETF $1.328.874 0,67% 14.149 $-1.517.621 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $1.284.115 0,65% 10.932 $237.566 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.243.819 0,63% 10.661 $-233.463 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.213.521 0,61% 2.089 $738.512 Turun ×2
NSC Norfolk Southern Corporation Common Stock $1.201.105 0,61% 3.818 $103.617 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.196.823 0,60% 8.754 $-245.486 Naik ×1
VLO Valero Energy Corporation Common Stock $1.178.491 0,59% 4.525 $39.452 Turun ×2
CVX Chevron Corporation Common Stock $1.176.286 0,59% 7.096 $79.934 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.150.853 0,58% 3.516 $27.650 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.075.820 0,54% 3.045 $206.453 Naik ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.057.481 0,53% 17.122 $66.497 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.055.025 0,53% 2.811 $277.545 Naik ×2
ES Eversource Energy (D/B/A) Common Stock $1.023.832 0,52% 14.167 $42.359
PG Procter & Gamble Company (The) Common Stock $1.015.592 0,51% 6.926 $23.101 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.012.775 0,51% 11.539 $528.475 Naik ×2
VZ Verizon Communications Inc. Common Stock $995.198 0,50% 23.505 $-201.720 Turun ×2
MCD McDonald's Corporation Common Stock $982.719 0,50% 3.636 $-117.990 Naik ×2
KO Coca-Cola Company (The) Common Stock $932.427 0,47% 11.473 $698.792 Naik ×1
BRKB $916.714 0,46% 1.832 $103.512 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $911.482 0,46% 4.933 $172.457 Turun ×1
ARKG $905.762 0,46% 21.535 $865.154 Naik ×2
GD General Dynamics Corporation Common Stock $904.218 0,46% 2.553 $-840.182 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $897.526 0,45% 4.071 $-61.269 Naik ×1
V Visa Inc. $891.691 0,45% 2.599 $120.375 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $870.330 0,44% 23.676 $156.554 Naik ×2
T AT&T Inc. $867.088 0,44% 41.888 $-345.882 Naik ×1
VGT $851.819 0,43% 7.127 $161.076 Naik ×2
RTX RTX Corporation Common Stock $826.457 0,42% 4.356 $-110.986 Turun ×2
BLK BlackRock, Inc. Common Stock $823.095 0,41% 856 $6.603 Naik ×2
UNP Union Pacific Corporation Common Stock $817.632 0,41% 3.006 $101.175 Naik ×2
CEF $815.864 0,41% 20.280 $-151.898
HFXI $813.222 0,41% 21.350 $-66.641 Turun ×1
APH Amphenol Corporation Common Stock $807.546 0,41% 4.580 $744.245 Naik ×2
CL Colgate-Palmolive Company Common Stock $799.358 0,40% 8.719 $156.212 Naik ×1
ANET Arista Networks, Inc. Common Stock $799.116 0,40% 4.704 $769.035 Naik ×2
OKE ONEOK, Inc. Common Stock $798.283 0,40% 9.182 $27.076 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $789.600 0,40% 1.853 $759.198 Naik ×2
EMR Emerson Electric Company Common Stock $756.977 0,38% 5.288 $17.500 Turun ×2
SNPS Synopsys, Inc. - Common Stock $748.952 0,38% 1.679 $743.798 Naik ×2
ARKW $738.351 0,37% 5.097 $702.409 Naik ×2
ABBV AbbVie Inc. Common Stock $726.992 0,37% 2.889 $110.454 Naik ×2
ORI Old Republic International Corporation Common Stock $719.415 0,36% 17.581 $686.258 Naik ×1
ARKQ $705.129 0,36% 5.333 Naik ×1
VOOG $694.669 0,35% 8.408 $108.818 Naik ×2
HD Home Depot, Inc. (The) Common Stock $683.017 0,34% 1.937 $44.107 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $675.900 0,34% 1.963 $654.103 Naik ×1
PGR Progressive Corporation (The) Common Stock $674.137 0,34% 3.086 $51.267 Turun ×1
SYF Synchrony Financial Common Stock $649.771 0,33% 8.544 $299.468 Naik ×1
SON Sonoco Products Company Common Stock $646.053 0,33% 11.465 $43.544 Naik ×1
CB Chubb Limited Common Stock $634.799 0,32% 1.863 $2.821 Turun ×2
SIBN SI-BONE, Inc. - Common Stock $620.470 0,31% 38.019 $140.290
GPC Genuine Parts Company Common Stock $611.608 0,31% 5.184 $198.443 Naik ×1
FAST Fastenal Company - Common Stock $596.052 0,30% 12.410 $593.175 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $588.140 0,30% 2.368 $-199.904 Turun ×1
ABT Abbott Laboratories Common Stock $584.703 0,29% 6.444 $22.161 Naik ×1
PNR Pentair plc. Ordinary Share $570.810 0,29% 7.446 $24.979 Naik ×1
VFH $567.986 0,29% 4.316 $42.825 Turun ×1
MU Micron Technology, Inc. - Common Stock $556.368 0,28% 482 $376.637 Turun ×1
FMB First Trust Managed Municipal ETF $556.255 0,28% 10.829 $-93.308 Turun ×2
FYX First Trust Small Cap Core AlphaDEX Fund $554.388 0,28% 3.842 $-69.837 Turun ×2
HSY The Hershey Company Common Stock $544.070 0,27% 3.101 $-167.537 Turun ×2
GEV GE Vernova Inc. Common Stock $541.738 0,27% 461 $126.234 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AVDE $2.867.334 32.145 1,44%
QGRO $1.926.340 16.318 0,97%
MGNR $1.791.010 36.890 0,90%
ARKQ $705.129 5.333 0,36%
MTSI $95.092 250 0,05%
AZN $94.548 499 0,05%
ARKX $85.095 2.494 0,04%
VICR $83.552 220 0,04%
BGIG $72.139 2.010 0,04%
CDW $60.756 432 0,03%
SFBS $57.342 661 0,03%
PAY $57.259 2.370 0,03%
WING $52.543 303 0,03%
SEZL $51.489 300 0,03%
UFO $51.278 1.012 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FTSM Dipangkas -74K -$4.4M
KNG Dipangkas -72K -$3.4M
LRCX Dipangkas -158 +$2.3M
RDVY Beli lebih banyak +15K +$1.7M
FTCS Dipangkas -17K -$1.5M
ARM Beli lebih banyak +5 +$1.4M
LLY Hanya pergerakan harga +0 +$1.1M
IVW Beli lebih banyak +6K +$1.1M
LMT Beli lebih banyak +2K +$896K
GD Dipangkas -3K -$840K

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ESLT 30 Juni 2026 120 $101.891 -1,3%
UCON 30 Juni 2026 4.050 $100.318 Tidak lagi dilacak
AZN 31 Maret 2026 999 $91.822 -17,2%
CRDO 31 Maret 2026 500 $71.945 145,8%
FAB 30 Juni 2026 600 $56.729
CLS 30 Juni 2026 200 $56.336 -17,4%
AGX 30 Juni 2026 100 $54.465 -35,5%
DD 30 Juni 2026 1.150 $52.670 3,0%
FUTU 31 Maret 2026 300 $49.263 -18,7%
LPG 31 Maret 2026 2.000 $48.680 44,2%
SNV 31 Maret 2026 912 $45.646 Tidak lagi dilacak
NCLH 30 Juni 2026 2.000 $37.400 -20,2%
SRRK 30 Juni 2026 683 $33.576 0,7%
HON 30 Juni 2026 146 $33.000 -1,2%
CCL 30 Juni 2026 1.151 $29.788 -9,1%
NTSX 30 Juni 2026 564 $29.413 Tidak lagi dilacak
WSBC 30 Juni 2026 683 $23.558 4,8%
SLGN 30 Juni 2026 512 $19.880 -11,3%
FCVT 30 Juni 2026 427 $18.864
IUSB 30 Juni 2026 404 $18.661
FSLR 31 Maret 2026 70 $18.286 11,8%
ALAB 31 Maret 2026 100 $16.636 159,0%
VMBS 30 Juni 2026 352 $16.526
WEAV 30 Juni 2026 3.390 $15.662 22,1%
TBBK 30 Juni 2026 266 $14.292 7,2%
PFF 30 Juni 2026 448 $13.583
CWENA 30 Juni 2026 345 $13.514 Tidak lagi dilacak
SATS 30 Juni 2026 93 $10.888 Tidak lagi dilacak
DPZ 30 Juni 2026 25 $8.970 13,1%
IAU 30 Juni 2026 96 $8.463 Tidak lagi dilacak
SABA 31 Maret 2026 979 $8.077 -1,0%
ONOF 30 Juni 2026 219 $7.938 Tidak lagi dilacak
MSTB 30 Juni 2026 202 $7.737 Tidak lagi dilacak
PATH 30 Juni 2026 689 $7.648 43,8%
FTGS 30 Juni 2026 217 $7.388
SNDA 30 Juni 2026 218 $7.030 -0,8%
RBLX 31 Maret 2026 84 $6.807 -33,1%
ALK 30 Juni 2026 184 $6.768 -22,5%
DINO 30 Juni 2026 89 $5.553 36,6%
CTAS 30 Juni 2026 32 $5.412 19,3%
MGK 30 Juni 2026 14 $5.144 Tidak lagi dilacak
ABCB 30 Juni 2026 65 $5.069 -3,8%
DYNF 30 Juni 2026 87 $5.062 Tidak lagi dilacak
CMA 31 Maret 2026 58 $5.042 Tidak lagi dilacak
INTA 30 Juni 2026 195 $5.010 57,9%
ACGL 30 Juni 2026 52 $4.991 1,6%
BINC 30 Juni 2026 94 $4.881 Tidak lagi dilacak
DOCU 30 Juni 2026 100 $4.741 40,3%
BATRA 30 Juni 2026 100 $4.715 1,7%
VSCO 30 Juni 2026 100 $4.636 Tidak lagi dilacak
MYI 30 Juni 2026 441 $4.635 -3,2%
VERI 30 Juni 2026 2.318 $4.566 -33,5%
APA 30 Juni 2026 105 $4.456 37,0%
DLTR 30 Juni 2026 39 $4.271 7,2%
UHG 30 Juni 2026 3.500 $4.060 Tidak lagi dilacak
JMUB 30 Juni 2026 76 $3.799 Tidak lagi dilacak
HQY 30 Juni 2026 45 $3.761 16,9%
KEYS 30 Juni 2026 13 $3.671 -9,3%
HP 30 Juni 2026 102 $3.661 35,2%
ALB 30 Juni 2026 20 $3.591 -0,3%
UAL 30 Juni 2026 39 $3.591 -16,7%
CIBR 31 Maret 2026 50 $3.572
AZO 31 Maret 2026 1 $3.392 -11,1%
IT 30 Juni 2026 20 $3.167 50,1%
DRNZ 30 Juni 2026 129 $3.086
CP 30 Juni 2026 39 $3.068 9,3%
AJG 30 Juni 2026 14 $3.032 13,4%
EQIX 30 Juni 2026 3 $2.941 3,0%
ICVT 30 Juni 2026 28 $2.850 Tidak lagi dilacak
CGAU 30 Juni 2026 148 $2.633 43,2%
ALLE 30 Juni 2026 18 $2.615 16,1%
MGV 30 Juni 2026 18 $2.609 Tidak lagi dilacak
SW 30 Juni 2026 64 $2.550 5,8%
TFIN 30 Juni 2026 42 $2.506 -3,5%
EFG 30 Juni 2026 21 $2.339 Tidak lagi dilacak
MMS 30 Juni 2026 36 $2.308 8,9%
AFK 30 Juni 2026 85 $2.189 Tidak lagi dilacak
IPGP 30 Juni 2026 19 $2.177 -35,6%
HYMB 30 Juni 2026 83 $2.058 Tidak lagi dilacak
EUAD 30 Juni 2026 50 $2.037 Tidak lagi dilacak
BSV 30 Juni 2026 25 $1.960 Tidak lagi dilacak
SPMO 31 Maret 2026 15 $1.790 Tidak lagi dilacak
RWT 30 Juni 2026 315 $1.767 1,4%
TIP 30 Juni 2026 16 $1.766 Tidak lagi dilacak
ACHC 30 Juni 2026 75 $1.754 -6,2%
NUKZ 31 Maret 2026 25 $1.588 Tidak lagi dilacak
NLR 31 Maret 2026 12 $1.490 Tidak lagi dilacak
WSM 30 Juni 2026 8 $1.459 2,0%
IYW 30 Juni 2026 8 $1.451 Tidak lagi dilacak
HR 30 Juni 2026 81 $1.376 -3,6%
MGM 30 Juni 2026 35 $1.295 -10,4%
MTUM 30 Juni 2026 5 $1.200 Tidak lagi dilacak
NICE 31 Maret 2026 10 $1.130 -8,7%
CACI 30 Juni 2026 2 $1.088 42,3%
EWI 31 Maret 2026 20 $1.087 Tidak lagi dilacak
JHG 30 Juni 2026 21 $1.079 Tidak lagi dilacak
EWP 31 Maret 2026 20 $1.078 Tidak lagi dilacak
LCID 31 Maret 2026 100 $1.057 -37,9%
VNM 31 Maret 2026 55 $1.049 Tidak lagi dilacak
TM 30 Juni 2026 5 $1.030 13,7%
NTAP 30 Juni 2026 9 $922 24,9%
FLYW 30 Juni 2026 79 $920 8,0%
TRI 30 Juni 2026 10 $900 30,7%
HPQ 30 Juni 2026 46 $884 35,2%
PKG 30 Juni 2026 4 $849 5,6%
IEI 30 Juni 2026 7 $830
HYDB 30 Juni 2026 17 $791 Tidak lagi dilacak
WRAP 30 Juni 2026 500 $770 22,1%
RIVN 30 Juni 2026 50 $752 -9,5%
SLDP 30 Juni 2026 250 $750 -12,0%
SNA 30 Juni 2026 2 $726 -2,6%
TFX 30 Juni 2026 6 $718 7,9%
CPRI 30 Juni 2026 38 $670 -24,4%
OC 30 Juni 2026 6 $649 -7,3%
JEF 30 Juni 2026 15 $619 5,5%
LQD 30 Juni 2026 5 $545 Tidak lagi dilacak
RWX 30 Juni 2026 19 $506 Tidak lagi dilacak
THO 30 Juni 2026 6 $479 4,0%
LGOV 30 Juni 2026 22 $475 Tidak lagi dilacak
OSUR 30 Juni 2026 150 $450 -17,6%
QDEL 30 Juni 2026 27 $444 -20,0%
TEL 30 Juni 2026 2 $418 -0,4%
HYLS 30 Juni 2026 9 $365
NDLS 31 Maret 2026 500 $353 87,1%
FDT 30 Juni 2026 4 $348
ENPH 30 Juni 2026 9 $340 -22,1%
HDSN 30 Juni 2026 50 $294 -1,0%
FG 30 Juni 2026 11 $279 -15,1%
SWKS 30 Juni 2026 5 $268 2,7%
CE 30 Juni 2026 4 $263 1,2%
HUN 30 Juni 2026 18 $240 -3,9%
TDC 30 Juni 2026 9 $231 -19,4%
AMCR 31 Maret 2026 25 $208 20,2%
RHI 30 Juni 2026 7 $178 42,6%
QVCGA 30 Juni 2026 76 $165 Tidak lagi dilacak
SPCE 30 Juni 2026 50 $122 8,5%
PLUG 30 Juni 2026 50 $113 -17,0%
FYC 30 Juni 2026 1 $97
IQI 30 Juni 2026 10 $96 -0,4%
FEM 30 Juni 2026 3 $90
FNY 30 Juni 2026 1 $90
NATL 30 Juni 2026 2 $87 6,7%
PLG 30 Juni 2026 45 $80 Tidak lagi dilacak
FYT 30 Juni 2026 1 $62
FNK 30 Juni 2026 1 $57
FINX 30 Juni 2026 2 $46
CSX 30 Juni 2026 1 $41 6,9%
BLNK 30 Juni 2026 50 $28 -10,8%
VYX 30 Juni 2026 4 $25 -6,4%
EMBC 31 Maret 2026 2 $24 -38,6%
BDRX 30 Juni 2026 30 $19 -53,6%
GWH 30 Juni 2026 8 $9 -29,1%
PIM 30 Juni 2026 2 $7 -1,9%