Hilton Head Capital Partners, LLC
Long book
$177.3M
Q1 2026
Positions
989
Top-10 weight
28%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHilton Head Capital Partners, LLC is an institutional manager, running a $177.3M US long book across 989 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIRST TRUST ENH SHORT MAT FD, FT VEST S&P 500 DVD ARST TRG, FT VEST LAD BUFFERVETF-USD I, SCHWAB US DVD EQUITY ETF, ELI LILLY & CO.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.5%
Q1 2026
+11.6%
Sector allocation
Technology 23%
Industrials 16%
Healthcare 13%
Consumer discretionary 10%
Financials 10%
Utilities 7%
Consumer staples 6%
Energy 5%
Long book by quarter
What does Hilton Head own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.7M | 2.1% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.2K | $3.6M | 2.0% | +1.8% |
| NVDA NVIDIA CORP | Technology | 19.4K | $3.4M | 1.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 1.8% | +31.1% |
| AAPL APPLE INC | Technology | 11.6K | $2.9M | 1.7% | -1.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.9K | $2.8M | 1.6% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 22.4K | $2.8M | 1.6% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.5M | 1.4% | -0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 10.8K | $2.3M | 1.3% | +2.9% |
| MRK MERCK & CO. INC. | Healthcare | 18.2K | $2.2M | 1.2% | -0.2% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 1.2% | +1.2% |
| MO ALTRIA GROUP INC | Consumer staples | 30.2K | $2.0M | 1.1% | 0.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 40.7K | $1.9M | 1.1% | -1.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.1K | $1.7M | 1.0% | -1.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.1K | $1.5M | 0.8% | +1.2% |
| GLW CORNING INC | Industrials | 10.8K | $1.5M | 0.8% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 5.2K | $1.5M | 0.8% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 8.5K | $1.4M | 0.8% | -10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.8% | +20.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.4K | $1.4M | 0.8% | -1.8% |
| AMGN AMGEN INC | Healthcare | 3.9K | $1.4M | 0.8% | +1.6% |
| MDT MEDTRONIC PLC | Healthcare | 14.7K | $1.3M | 0.7% | +0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.7% | -0.6% |
| T AT&T INC | Communications | 41.8K | $1.2M | 0.7% | -0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.8K | $1.2M | 0.7% | -0.4% |
| D DOMINION ENERGY INC | Utilities | 19.3K | $1.2M | 0.7% | -0.3% |
| PWR QUANTA SERVICES INC | Industrials | 2.1K | $1.2M | 0.7% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.6% | +1.0% |
| VLO VALERO ENERGY CORP | Energy | 4.6K | $1.1M | 0.6% | -15.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.6% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.6% | 0.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.8K | $1.1M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 0.6% | -16.2% |
| CSCO CISCO SYSTEMS INC | Technology | 13.5K | $1.0M | 0.6% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.9K | $992K | 0.6% | +0.2% |
| ES EVERSOURCE ENERGY | Utilities | 14.2K | $981K | 0.6% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 4.1K | $959K | 0.5% | -1.4% |
| RTX RTX CORP | Industrials | 4.9K | $937K | 0.5% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $869K | 0.5% | +2.4% |
| BLK BLACKROCK INC | Financials | 849 | $816K | 0.5% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $813K | 0.5% | +1.0% |
| CEG CONSTELLATION ENERGY | Utilities | 2.8K | $788K | 0.4% | +5.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.8K | $777K | 0.4% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $771K | 0.4% | +0.8% |
| OKE ONEOK INC | Utilities | 8.5K | $771K | 0.4% | +0.3% |
| CRM SALESFORCE INC | Technology | 4.1K | $763K | 0.4% | +8.6% |
| FTNT FORTINET INC | Technology | 9.1K | $743K | 0.4% | +1320.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.6K | $739K | 0.4% | -0.3% |
| QCOM QUALCOMM INC | Technology | 5.7K | $739K | 0.4% | +1.8% |
| ECL ECOLAB INC | Other | 2.7K | $727K | 0.4% | +0.5% |
13F filing history
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