Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND SC · SEC CIK 0002109913
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HOS | HELIX ENERGY SOLUTIONS GRP INCORPORATED | $4,055 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INCORPORATED CLASS A | $4,021 | 0.00% | 56 | 56 | — | $4,021 | 新建仓 |
| ARCC | ARES CAPITAL CORPORATION | $3,984 | 0.00% | 215 | -89 | -29.3% | -$1,649 | 减仓 |
| AI | C3 AI INCORPORATED CLASS A | $3,954 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR EAFE VALUE ETF | $3,828 | 0.00% | 50 | -51 | -50.5% | -$3,905 | 减仓 |
| HAE | HAEMONETICS CORPORATION MASS | $3,825 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INCORPORATED | $3,751 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V (NETHERLANDS) | $3,723 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | $3,718 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INCORPORATED COM NEW | $3,712 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL SENTIMENT ETF | $3,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INCORPORATED | $3,686 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $3,635 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER COMPANY | $3,620 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | VS TRUST 1X SHORT VIX FUTURES ETF | $3,615 | 0.00% | 152 | -250 | -62.2% | -$5,946 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $3,610 | 0.00% | 82 | -83 | -50.3% | -$3,654 | 减仓 |
| CMI | CUMMINS INCORPORATED | $3,566 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INCORPORATED | $3,470 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | $3,432 | 0.00% | 17 | -49 | -74.2% | -$9,892 | 减仓 |
| UNFI | UNITED NAT FOODS INCORPORATED | $3,425 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR ESG MSCI KLD ETF | $3,417 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | $3,360 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR REIT | $3,354 | 0.00% | 283 | 283 | — | $3,354 | 新建仓 |
| KVUE | KENVUE INCORPORATED | $3,306 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | $3,290 | 0.00% | 129 | 4 | 3.2% | $102 | 加仓 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | $3,264 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INCORPORATED | $3,222 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 20 YR TR BD ETF | $3,198 | 0.00% | 37 | -200 | -84.4% | -$1.73万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $3,162 | 0.00% | 41 | -94 | -69.6% | -$7,249 | 减仓 |
| PPL | PPL CORPORATION | $3,162 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $3,092 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $3,002 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INCORPORATED | $2,971 | 0.00% | 18 | -88 | -83.0% | -$1.45万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INCORPORATED | $2,924 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORPORATION | $2,859 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $2,835 | 0.00% | 32 | -3 | -8.6% | -$266 | 减仓 |
| NVAX | NOVAVAX INCORPORATED COM NEW | $2,826 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S CO | $2,806 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,746 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $2,745 | 0.00% | 12 | -12 | -50.0% | -$2,745 | 减仓 |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | $2,725 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INCORPORATED DEL | $2,717 | 0.00% | 85 | -612 | -87.8% | -$1.96万 | 减仓 |
| VSAT | VIASAT INCORPORATED | $2,694 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INCORPORATED | $2,663 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INCORPORATED COM NEW | $2,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | $2,654 | 0.00% | 162 | -94 | -36.7% | -$1,540 | 减仓 |
| WAT | WATERS CORPORATION | $2,625 | 0.00% | 7 | -5 | -41.7% | -$1,875 | 减仓 |
| MTB | M & T BK CORPORATION | $2,618 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $2,614 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | $2,613 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | $2,611 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,583 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $2,545 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | $2,500 | 0.00% | 166 | 1 | 0.6% | $15 | 加仓 |
| — | AARDVARK THERAPEUTICS INCORPORATED | $2,500 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INCORPORATED CLASS A | $2,476 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $2,475 | 0.00% | 78 | 78 | — | $2,475 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | $2,469 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INCORPORATED | $2,428 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $2,420 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $2,417 | 0.00% | 26 | -26 | -50.0% | -$2,417 | 减仓 |
| IE | IVANHOE ELECTRIC INCORPORATED | $2,402 | 0.00% | 250 | -250 | -50.0% | -$2,402 | 减仓 |
| NTR | NUTRIEN LIMITED (CANADA) | $2,392 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INCORPORATED | $2,390 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | $2,337 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INCORPORATED REIT | $2,320 | 0.00% | 109 | -315 | -74.3% | -$6,705 | 减仓 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | $2,310 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $2,240 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INCORPORATED | $2,190 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | $2,179 | 0.00% | 125 | -10 | -7.4% | -$174 | 减仓 |
| LW | LAMB WESTON HLDGS INCORPORATED | $2,159 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $2,120 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | $2,110 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $2,110 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INCORPORATED | $2,086 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $2,060 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INCORPORATED | $2,046 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & COMPANY COMMON STOCK | $2,040 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | $1,989 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR US HOME CONS ETF | $1,985 | 0.00% | 19 | -19 | -50.0% | -$1,985 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,957 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INCORPORATED | $1,950 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INCORPORATED | $1,909 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,873 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORPORATION | $1,860 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PROPERTY TR INCORPORATED REIT | $1,827 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORPORATION. COM CLASS A | $1,811 | 0.00% | 2,659 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INCORPORATED | $1,809 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $1,809 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | $1,794 | 0.00% | 22 | -23 | -51.1% | -$1,876 | 减仓 |
| NNN | NNN REIT INCORPORATED REIT | $1,768 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | $1,734 | 0.00% | 50 | -500 | -90.9% | -$1.73万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP | $1,720 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INCORPORATED (CANADA) | $1,717 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | $1,681 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INCORPORATED REIT | $1,678 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JPMORGAN USD EMG | $1,639 | 0.00% | 17 | -18 | -51.4% | -$1,735 | 减仓 |
| LMND | LEMONADE INCORPORATED | $1,626 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | $1,590 | 0.00% | 88 | -34 | -27.9% | -$614 | 减仓 |
| CASY | CASEYS GENERAL STORES INCORPORATED | $1,590 | 0.00% | 2 | 2 | — | $1,590 | 新建仓 |