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
SYK STRYKER CORPORATION $1.70万0.01%54 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) $1.69万0.01%206 10.5% $82 加仓
— TILRAY BRANDS INCORPORATED $1.69万0.01%3,766 -5-0.1% -$22 减仓
— GABELLI MULTIMEDIA TR INCORPORATED $1.68万0.01%4,000 00.0% — 不变
FXO FIRST TRUST FINANCIALS ALPHADEX FUND $1.67万0.01%268 -553-67.4% -$3.45万 减仓
LASR NLIGHT INCORPORATED $1.66万0.01%239 00.0% — 不变
CBRE CBRE GROUP INCORPORATED CLASS A $1.64万0.01%122 00.0% — 不变
ITT ITT INCORPORATED $1.64万0.01%83 00.0% — 不变
HON HONEYWELL INTERNATIONAL INC $1.63万0.01%73 -73-50.0% -$1.63万 减仓
SHLD GLOBAL X DEFENSE TECH ETF $1.62万0.01%271 00.0% — 不变
DAR DARLING INGREDIENTS INCORPORATED $1.62万0.01%296 -697-70.2% -$3.81万 减仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $1.61万0.01%87 67.4% $1,111 加仓
ENSG ENSIGN GROUP INCORPORATED $1.60万0.01%100 00.0% — 不变
ABNB AIRBNB INCORPORATED COM CLASS A $1.60万0.01%112 00.0% — 不变
LDOS LEIDOS HOLDINGS INCORPORATED $1.60万0.01%155 00.0% — 不变
HONA HONEYWELL AEROSPACE INC $1.59万0.01%72 72— $1.59万 新建仓
CIEN CIENA CORPORATION COM NEW $1.57万0.01%32 -200-86.2% -$9.81万 减仓
— ISHARES ETHEREUM TR SHS $1.56万0.01%1,310 60084.5% $7,134 加仓
RVMD REVOLUTION MEDICINES INCORPORATED $1.55万0.01%83 00.0% — 不变
ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A $1.55万0.01%180 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK $1.54万0.01%90 90— $1.54万 新建仓
COF CAPITAL ONE FINL CORPORATION $1.52万0.01%76 00.0% — 不变
VIS VANGUARD INDUSTRIALS ETF $1.51万0.01%42 -42-50.0% -$1.51万 减仓
RF REGIONS FINANCIAL CORPORATION NEW $1.51万0.01%500 400400.0% $1.21万 加仓
SMR NUSCALE PWR CORPORATION CLASS A COM $1.50万0.01%1,500 00.0% — 不变
SNX TD SYNNEX CORPORATION $1.50万0.01%56 -159-74.0% -$4.25万 减仓
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW $1.49万0.01%200 -333-62.5% -$2.48万 减仓
ITW ILLINOIS TOOL WKS INCORPORATED $1.49万0.01%55 00.0% — 不变
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT $1.48万0.01%493 20068.3% $6,010 加仓
— CREDIT SUISSE ASSET MGMT $1.48万0.01%5,952 00.0% — 不变
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF $1.45万0.01%285 00.0% — 不变
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF $1.45万0.01%245 00.0% — 不变
SPGP INVESCO S&P 500 GARP ETF $1.44万0.01%118 00.0% — 不变
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF $1.43万0.01%681 681— $1.43万 新建仓
IQV IQVIA HLDGS INCORPORATED $1.43万0.01%74 -93-55.7% -$1.80万 减仓
SSNC SS&C TECH HLDGS $1.42万0.01%229 -10-4.2% -$620 减仓
NVO NOVO-NORDISK A S ADR (DENMARK) $1.42万0.01%296 -185-38.5% -$8,869 减仓
NOG NORTHERN OIL & GAS INCORPORATED $1.41万0.01%778 00.0% — 不变
VISN VISTANCE NETWORKS INCORPORATED $1.41万0.01%1,100 00.0% — 不变
ASML ASML HOLDING NV (NETHERLANDS) $1.39万0.01%7 -115-94.3% -$22.88万 减仓
AR ANTERO RESOURCES CORPORATION $1.36万0.01%388 -1,351-77.7% -$4.75万 减仓
HLN HALEON PLC SPON ADS (UNITED KINGDOM) $1.35万0.01%1,447 -200-12.1% -$1,866 减仓
ADP AUTOMATIC DATA PROCESSING INCORPORATED $1.34万0.01%60 00.0% — 不变
RL RALPH LAUREN CORPORATION CLASS A $1.32万0.01%33 00.0% — 不变
OMC OMNICOM GROUP INCORPORATED $1.32万0.01%181 -2,559-93.4% -$18.64万 减仓
UMBF UMB FINL CORPORATION $1.31万0.01%92 -273-74.8% -$3.90万 减仓
USB US BANCORP COM NEW $1.31万0.01%217 -15-6.5% -$906 减仓
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) $1.27万0.01%953 -166-14.8% -$2,209 减仓
OKLO OKLO INCORPORATED COM CLASS A $1.26万0.01%240 -100-29.4% -$5,233 减仓
BKR BAKER HUGHES COMPANY CLASS A $1.25万0.01%225 -16-6.6% -$888 减仓
ORLY OREILLY AUTOMOTIVE INCORPORATED $1.24万0.01%135 00.0% — 不变
XYLD GLOBAL X S&P 500 COVERED CALL ETF $1.23万0.01%301 00.0% — 不变
MHK MOHAWK INDUSTRIES INCORPORATED $1.21万0.01%100 00.0% — 不变
IJR ISHARES TR CORE S&P SCP ETF $1.19万0.01%80 00.0% — 不变
STZ CONSTELLATION BRANDS INCORPORATED CLASS A $1.19万0.01%85 00.0% — 不变
WAB WABTEC $1.18万0.01%44 00.0% — 不变
UBSI UNITED BANKSHARES INCORPORATED WEST VA $1.17万0.01%255 31.2% $137 加仓
MRCY MERCURY SYSTEMS INCORPORATED $1.15万0.01%94 00.0% — 不变
INTU INTUIT $1.15万0.01%44 -879-95.2% -$22.94万 减仓
MBB ISHARES TR MBS ETF $1.14万0.01%121 -67-35.6% -$6,333 减仓
WM WASTE MGMT INCORPORATED DEL $1.14万0.01%51 00.0% — 不变
ABEV AMBEV SA SPONSORED ADR (BRAZIL) $1.13万0.01%3,600 -3,392-48.5% -$1.07万 减仓
CME CME GROUP INCORPORATED $1.13万0.01%51 -61-54.5% -$1.35万 减仓
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED $1.09万0.01%125 5066.7% $4,361 加仓
AXTI AXT INCORPORATED $1.08万0.01%150 150— $1.08万 新建仓
FOXA FOX CORPORATION CLASS A COM $1.05万0.01%201 00.0% — 不变
JBLU JETBLUE AIRWAYS CORPORATION $1.03万0.01%1,800 -13,005-87.8% -$7.45万 减仓
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF $1.03万0.01%177 10.6% $58 加仓
S SENTINELONE INCORPORATED CLASS A $1.01万0.01%597 -977-62.1% -$1.66万 减仓
XE X-ENERGY INCORPORATED COM CLASS A $1.01万0.01%550 550— $1.01万 新建仓
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
QUAL ISHARES TR MSCI USA QLT FCT $9,9680.01%45 -25-35.7% -$5,538 减仓
GDDY GODADDY INCORPORATED CLASS A $9,9310.01%117 -33-22.0% -$2,801 减仓
PRIM PRIMORIS SVCS CORPORATION $9,9120.00%100 00.0% — 不变
MS MORGAN STANLEY COM NEW $9,8250.00%47 00.0% — 不变
NTRA NATERA INCORPORATED $9,7720.00%36 00.0% — 不变
ITA ISHARES TR US AER DEF ETF $9,6970.00%40 -56-58.3% -$1.36万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A $9,6050.00%248 00.0% — 不变
— GLADSTONE CAP CORPORATION COM NEW $9,5930.00%494 00.0% — 不变
BDX BECTON DICKINSON & COMPANY $9,5340.00%63 -48-43.2% -$7,264 减仓
RITM RITHM CAPITAL CORPORATION COM NEW REIT $9,3900.00%1,000 00.0% — 不变
HCA HCA HEALTHCARE INCORPORATED $9,3570.00%24 -33-57.9% -$1.29万 减仓
CUBI CUSTOMERS BANCORP INCORPORATED $9,3340.00%118 -41-25.8% -$3,243 减仓
ARGX ARGENX SE SPONSORED ADR (NETHERLANDS) $9,2780.00%10 -15-60.0% -$1.39万 减仓
GRMN GARMIN LIMITED SHS (SWITZERLAND) $9,2690.00%39 1562.5% $3,565 加仓
MFIC MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW $9,2640.00%919 00.0% — 不变
TLN TALEN ENERGY CORPORATION $9,2220.00%24 00.0% — 不变
— FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF $9,1730.00%251 00.0% — 不变
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
AGG ISHARES TR CORE US AGGBD ET $9,1060.00%92 -111-54.7% -$1.10万 减仓
ZTS ZOETIS INCORPORATED CLASS A $8,9820.00%125 00.0% — 不变
FNF FIDELITY NATL FINL INCORPORATED COM SHS $8,9600.00%190 00.0% — 不变
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF $8,7870.00%132 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INCORPORATED $8,7020.00%125 00.0% — 不变
NB NIOCORP DEVS LIMITED COM NEW (CANADA) $8,6760.00%1,800 20012.5% $964 加仓
DRI DARDEN RESTAURANTS INCORPORATED $8,6520.00%42 -90-68.2% -$1.85万 减仓
LMAT LEMAITRE VASCULAR INCORPORATED $8,6360.00%90 00.0% — 不变
— WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND $8,6250.00%101 11.0% $85 加仓