13F 机构持仓

Hilton Head Capital Partners, LLC

HILTON HEAD ISLAND SC · SEC CIK 0002109913

2026Q22026Q1 更早 9 个季度 🔒
$1.98亿2026Q2 申报市值
912持仓数
25.2%前十大占比 · 第一大 5.9%
46 / 127新建仓 / 清仓
申报市值走势$1.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FTSM 5.9%
SEPI 2.8%
LLY 2.4%
LRCX 2.3%
BUFR 2.1%
RDVY 2.1%
SCHD 2.0%
NVDA 1.9%
AMZN 1.9%
AAPL 1.6%

2026Q2 买入最多 按季末市值估算

SEPI 加仓+$460.03万
AVDE 新建仓+$286.73万
QGRO 新建仓+$192.63万
MGNR 新建仓+$179.10万
RDVY 加仓+$119.39万

2026Q2 卖出最多 按季末市值估算

FTSM 减仓-$441.67万
KNG 减仓-$361.88万
FTCS 减仓-$155.32万
MDT 减仓-$111.85万
GD 减仓-$89.57万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
TSN TYSON FOODS INCORPORATED CLASS A $6,5840.00%115 -9-7.3% -$515 减仓
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $6,5880.00%79 00.0% — 不变
METC RAMACO RES INCORPORATED COM CLASS A $6,6150.00%500 00.0% — 不变
FISV FISERV INC $6,6220.00%135 -14-9.4% -$687 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $6,6310.00%133 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INCORPORATED $6,6530.00%79 00.0% — 不变
SFD SMITHFIELD FOODS INCORPORATED $6,6720.00%275 00.0% — 不变
DG DOLLAR GENERAL CORPORATION $6,6760.00%58 -349-85.7% -$4.02万 减仓
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT $6,8440.00%145 00.0% — 不变
DHT DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) $6,8600.00%415 00.0% — 不变
ZAP GLOBAL X U.S. ELECTRIFICATION ETF $6,9220.00%200 00.0% — 不变
FOUR SHIFT4 PMTS INCORPORATED CLASS A $7,0530.00%145 -363-71.5% -$1.77万 减仓
FSLY FASTLY INC $7,3440.00%400 11741.3% $2,148 加仓
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN $7,3460.00%330 00.0% — 不变
SRE SEMPRA $7,4170.00%80 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) $7,4240.00%141 -6-4.1% -$316 减仓
DXCM DEXCOM INCORPORATED $7,4760.00%111 -249-69.2% -$1.68万 减仓
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND $7,7060.00%80 00.0% — 不变
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) $7,7200.00%500 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS $7,7230.00%316 00.0% — 不变
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) $7,7360.00%212 00.0% — 不变
COGT COGENT BIOSCIENCES INCORPORATED $7,7400.00%200 -332-62.4% -$1.28万 减仓
VGLT VANGUARD LONG-TERM TREASURY ETF $8,0010.00%145 -148-50.5% -$8,167 减仓
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF $8,1080.00%13 13— $8,108 新建仓
VDC VANGUARD CONSUMER STAPLES ETF $8,1180.00%36 -36-50.0% -$8,118 减仓
SHAK SHAKE SHACK INCORPORATED CLASS A $8,1230.00%145 -368-71.7% -$2.06万 减仓
AES AES CORPORATION $8,1360.00%555 00.0% — 不变
VONG VANGUARD RUSSELL 1000 GROWTH ETF $8,1800.00%64 -65-50.4% -$8,308 减仓
CASH PATHWARD FINANCIAL INCORPORATED $8,1860.00%94 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INCORPORATED. $8,2080.00%90 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT $8,2490.00%173 00.0% — 不变
VIOO VANGUARD S&P SMALL-CAP 600 ETF $8,2520.00%60 -134-69.1% -$1.84万 减仓
CNP CENTERPOINT ENERGY INCORPORATED $8,3240.00%189 00.0% — 不变
CFG CITIZENS FINL GROUP INCORPORATED $8,3380.00%119 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) $8,3640.00%32 -1,348-97.7% -$35.23万 减仓
GM GENERAL MTRS COMPANY $8,4020.00%109 00.0% — 不变
SCZ ISHARES TR EAFE SML CP ETF $8,4150.00%102 11.0% $82 加仓
ETH GRAYSCALE ETHEREUM STAKING MINI ETF $8,4170.00%560 00.0% — 不变
KBH KB HOME $8,4500.00%135 00.0% — 不变
— WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND $8,6250.00%101 11.0% $85 加仓
LMAT LEMAITRE VASCULAR INCORPORATED $8,6360.00%90 00.0% — 不变
DRI DARDEN RESTAURANTS INCORPORATED $8,6520.00%42 -90-68.2% -$1.85万 减仓
NB NIOCORP DEVS LIMITED COM NEW (CANADA) $8,6760.00%1,800 20012.5% $964 加仓
ALGM ALLEGRO MICROSYSTEMS INCORPORATED $8,7020.00%125 00.0% — 不变
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF $8,7870.00%132 00.0% — 不变
FNF FIDELITY NATL FINL INCORPORATED COM SHS $8,9600.00%190 00.0% — 不变
ZTS ZOETIS INCORPORATED CLASS A $8,9820.00%125 00.0% — 不变
AGG ISHARES TR CORE US AGGBD ET $9,1060.00%92 -111-54.7% -$1.10万 减仓
DCOM DIME COML BANCSHARES INCORPORATED $9,1460.00%225 -1,227-84.5% -$4.99万 减仓
AAP ADVANCE AUTO PARTS INCORPORATED $9,1460.00%147 -444-75.1% -$2.76万 减仓
— FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF $9,1730.00%251 00.0% — 不变
TLN TALEN ENERGY CORPORATION $9,2220.00%24 00.0% — 不变
MFIC MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW $9,2640.00%919 00.0% — 不变
GRMN GARMIN LIMITED SHS (SWITZERLAND) $9,2690.00%39 1562.5% $3,565 加仓
ARGX ARGENX SE SPONSORED ADR (NETHERLANDS) $9,2780.00%10 -15-60.0% -$1.39万 减仓
CUBI CUSTOMERS BANCORP INCORPORATED $9,3340.00%118 -41-25.8% -$3,243 减仓
HCA HCA HEALTHCARE INCORPORATED $9,3570.00%24 -33-57.9% -$1.29万 减仓
RITM RITHM CAPITAL CORPORATION COM NEW REIT $9,3900.00%1,000 00.0% — 不变
BDX BECTON DICKINSON & COMPANY $9,5340.00%63 -48-43.2% -$7,264 减仓
— GLADSTONE CAP CORPORATION COM NEW $9,5930.00%494 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A $9,6050.00%248 00.0% — 不变
ITA ISHARES TR US AER DEF ETF $9,6970.00%40 -56-58.3% -$1.36万 减仓
NTRA NATERA INCORPORATED $9,7720.00%36 00.0% — 不变
MS MORGAN STANLEY COM NEW $9,8250.00%47 00.0% — 不变
PRIM PRIMORIS SVCS CORPORATION $9,9120.00%100 00.0% — 不变
GDDY GODADDY INCORPORATED CLASS A $9,9310.01%117 -33-22.0% -$2,801 减仓
QUAL ISHARES TR MSCI USA QLT FCT $9,9680.01%45 -25-35.7% -$5,538 减仓
TTE TOTALENERGIES SE ACT (FRANCE) $1.01万0.01%130 00.0% — 不变
MSCI MSCI INCORPORATED $1.01万0.01%18 00.0% — 不变
XE X-ENERGY INCORPORATED COM CLASS A $1.01万0.01%550 550— $1.01万 新建仓
S SENTINELONE INCORPORATED CLASS A $1.01万0.01%597 -977-62.1% -$1.66万 减仓
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF $1.03万0.01%177 10.6% $58 加仓
JBLU JETBLUE AIRWAYS CORPORATION $1.03万0.01%1,800 -13,005-87.8% -$7.45万 减仓
FOXA FOX CORPORATION CLASS A COM $1.05万0.01%201 00.0% — 不变
AXTI AXT INCORPORATED $1.08万0.01%150 150— $1.08万 新建仓
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED $1.09万0.01%125 5066.7% $4,361 加仓
CME CME GROUP INCORPORATED $1.13万0.01%51 -61-54.5% -$1.35万 减仓
ABEV AMBEV SA SPONSORED ADR (BRAZIL) $1.13万0.01%3,600 -3,392-48.5% -$1.07万 减仓
WM WASTE MGMT INCORPORATED DEL $1.14万0.01%51 00.0% — 不变
MBB ISHARES TR MBS ETF $1.14万0.01%121 -67-35.6% -$6,333 减仓
INTU INTUIT $1.15万0.01%44 -879-95.2% -$22.94万 减仓
MRCY MERCURY SYSTEMS INCORPORATED $1.15万0.01%94 00.0% — 不变
UBSI UNITED BANKSHARES INCORPORATED WEST VA $1.17万0.01%255 31.2% $137 加仓
WAB WABTEC $1.18万0.01%44 00.0% — 不变
STZ CONSTELLATION BRANDS INCORPORATED CLASS A $1.19万0.01%85 00.0% — 不变
IJR ISHARES TR CORE S&P SCP ETF $1.19万0.01%80 00.0% — 不变
MHK MOHAWK INDUSTRIES INCORPORATED $1.21万0.01%100 00.0% — 不变
XYLD GLOBAL X S&P 500 COVERED CALL ETF $1.23万0.01%301 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INCORPORATED $1.24万0.01%135 00.0% — 不变
BKR BAKER HUGHES COMPANY CLASS A $1.25万0.01%225 -16-6.6% -$888 减仓
OKLO OKLO INCORPORATED COM CLASS A $1.26万0.01%240 -100-29.4% -$5,233 减仓
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) $1.27万0.01%953 -166-14.8% -$2,209 减仓
USB US BANCORP COM NEW $1.31万0.01%217 -15-6.5% -$906 减仓
UMBF UMB FINL CORPORATION $1.31万0.01%92 -273-74.8% -$3.90万 减仓
OMC OMNICOM GROUP INCORPORATED $1.32万0.01%181 -2,559-93.4% -$18.64万 减仓
RL RALPH LAUREN CORPORATION CLASS A $1.32万0.01%33 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING INCORPORATED $1.34万0.01%60 00.0% — 不变
HLN HALEON PLC SPON ADS (UNITED KINGDOM) $1.35万0.01%1,447 -200-12.1% -$1,866 减仓
AR ANTERO RESOURCES CORPORATION $1.36万0.01%388 -1,351-77.7% -$4.75万 减仓
ASML ASML HOLDING NV (NETHERLANDS) $1.39万0.01%7 -115-94.3% -$22.88万 减仓