Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND SC · SEC CIK 0002109913
$1.77亿2026Q1 申报市值
989持仓数
27.7%前十大占比 · 第一大 9.1%
77 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVW 加仓+$118.84万
SEPI 新建仓+$93.96万
MSFT 加仓+$76.74万
FTNT 加仓+$69.05万
AMAT 加仓+$61.83万
2026Q1 卖出最多 按季末市值估算
MSCI 减仓-$74.22万
SPGI 减仓-$61.16万
SON 减仓-$33.81万
VLO 减仓-$21.27万
CVX 减仓-$21.12万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | $4,446 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | $4,408 | 0.00% | 256 | -216 | -45.8% | -$3,719 | 减仓 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | $4,349 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INCORPORATED | $4,271 | 0.00% | 39 | -1 | -2.5% | -$110 | 减仓 |
| TRIP | TRIPADVISOR INCORPORATED | $4,264 | 0.00% | 400 | 100 | 33.3% | $1,066 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $4,136 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $4,114 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INCORPORATED CLASS A | $4,060 | 0.00% | 3,500 | 3,500 | — | $4,060 | 新建仓 |
| LYFT | LYFT INCORPORATED CLASS A COM | $3,990 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INCORPORATED CLASS A | $3,976 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $3,956 | 0.00% | 200 | 100 | 100.0% | $1,978 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | $3,941 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | $3,854 | 0.00% | 82 | -69 | -45.7% | -$3,243 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $3,799 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INCORPORATED CLASS A | $3,770 | 0.00% | 28 | 18 | 180.0% | $2,424 | 加仓 |
| HQY | HEALTHEQUITY INCORPORATED | $3,761 | 0.00% | 45 | -2 | -4.3% | -$167 | 减仓 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | $3,696 | 0.00% | 125 | 125 | — | $3,696 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $3,671 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INCORPORATED CLASS A | $3,663 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INCORPORATED | $3,661 | 0.00% | 102 | 1 | 1.0% | $36 | 加仓 |
| MAT | MATTEL INCORPORATED | $3,632 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | $3,591 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORPORATION | $3,591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $3,574 | 0.00% | 12 | 12 | — | $3,574 | 新建仓 |
| RUM | RUMBLE INCORPORATED COM CLASS A | $3,570 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $3,569 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $3,503 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INCORPORATED | $3,495 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR US HOME CONS ETF | $3,441 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3,435 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER COMPANY | $3,392 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V (NETHERLANDS) | $3,384 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INCORPORATED | $3,380 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $3,323 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JPMORGAN USD EMG | $3,288 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INCORPORATED | $3,274 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA (CANADA) | $3,236 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INCORPORATED | $3,167 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | $3,122 | 0.00% | 369 | 232 | 169.3% | $1,963 | 加仓 |
| EQH | EQUITABLE HLDGS INCORPORATED | $3,117 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | REX ETF TR DRONE ETF | $3,086 | 0.00% | 129 | 129 | — | $3,086 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | $3,068 | 0.00% | 39 | -1 | -2.5% | -$79 | 减仓 |
| AJG | GALLAGHER ARTHUR J & COMPANY | $3,032 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | $3,019 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2,996 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $2,989 | 0.00% | 38 | 15 | 65.2% | $1,180 | 加仓 |
| KVUE | KENVUE INCORPORATED | $2,983 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | $2,955 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INCORPORATED REIT | $2,941 | 0.00% | 3 | -1 | -25.0% | -$980 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INCORPORATED | $2,931 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR ESG MSCI KLD 400 | $2,909 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL SENTIMENT ETF | $2,877 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL COMPANY | $2,877 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORPORATION MASS | $2,874 | 0.00% | 51 | -68 | -57.1% | -$3,832 | 减仓 |
| NTR | NUTRIEN LIMITED (CANADA) | $2,867 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR CONV BD ETF | $2,850 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORPORATION | $2,850 | 0.00% | 43 | 20 | 87.0% | $1,326 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2,806 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $2,720 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INCORPORATED | $2,690 | 0.00% | 5 | 5 | — | $2,690 | 新建仓 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | $2,689 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $2,666 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | $2,638 | 0.00% | 67 | 67 | — | $2,638 | 新建仓 |
| CGAU | CENTERRA GOLD INCORPORATED (CANADA) | $2,633 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | $2,615 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INCORPORATED | $2,614 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $2,612 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2,609 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORPORATION | $2,597 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | $2,574 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $2,565 | 0.00% | 130 | 130 | — | $2,565 | 新建仓 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | $2,550 | 0.00% | 64 | -2 | -3.0% | -$80 | 减仓 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $2,539 | 0.00% | 60 | 60 | — | $2,539 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INCORPORATED | $2,506 | 0.00% | 42 | -22 | -34.4% | -$1,313 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,486 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORPORATION. COM CLASS A | $2,458 | 0.00% | 2,659 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INCORPORATED | $2,450 | 0.00% | 409 | 409 | — | $2,450 | 新建仓 |
| NVAX | NOVAVAX INCORPORATED COM NEW | $2,442 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $2,421 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | $2,410 | 0.00% | 264 | 264 | — | $2,410 | 新建仓 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | $2,400 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INCORPORATED | $2,389 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INCORPORATED | $2,383 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | $2,361 | 0.00% | 165 | 2 | 1.2% | $29 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $2,339 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | $2,335 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INCORPORATED | $2,308 | 0.00% | 36 | -1 | -2.7% | -$64 | 减仓 |
| MTB | M & T BK CORPORATION | $2,274 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | $2,274 | 0.00% | 1,404 | 1,404 | — | $2,274 | 新建仓 |
| — | AIRSHIP AI HLDGS INCORPORATED | $2,260 | 0.00% | 1,000 | -457 | -31.4% | -$1,033 | 减仓 |
| RRC | RANGE RES CORPORATION | $2,259 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INCORPORATED COM NEW | $2,232 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $2,206 | 0.00% | 120 | 120 | — | $2,206 | 新建仓 |
| AIR | AAR CORPORATION | $2,190 | 0.00% | 20 | 20 | — | $2,190 | 新建仓 |
| — | VANECK AFRICA INDEX ETF | $2,189 | 0.00% | 85 | 45 | 112.5% | $1,159 | 加仓 |
| IPGP | IPG PHOTONICS CORPORATION | $2,177 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INCORPORATED | $2,152 | 0.00% | 170 | 170 | — | $2,152 | 新建仓 |
| LW | LAMB WESTON HLDGS INCORPORATED | $2,113 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INCORPORATED CLASS A | $2,102 | 0.00% | 14 | 14 | — | $2,102 | 新建仓 |
| AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | $2,062 | 0.00% | 45 | 22 | 95.7% | $1,008 | 加仓 |