Titelia

Holdings of Hilton Head Capital Partners, LLC

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Industrials 8.4 %
  • Health care 8.4 %
  • Consumer staples 7.3 %
  • Financials 5.7 %
  • Consumer discretionary 4.6 %
  • Communication 3.8 %
  • Utilities 3.6 %
  • Energy 3.1 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Real estate 0.7 %
  • Unattributed 37.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 1.7 %
  • NL 0.1 %
  • FR 0.1 %
  • TW 0.1 %
  • IL 0.1 %
  • ES 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US825160M $97.83 %
2GB102.8M $1.72 %
3NL3236.1K $0.14 %
4FR1108.1K $0.07 %
5TW1100.7K $0.06 %
6IL183K $0.05 %
7ES165.9K $0.04 %
8AU332.9K $0.02 %
9FI128.6K $0.02 %
10CA124.4K $0.01 %
11BR120.4K $0.01 %
12DK117.7K $0.01 %

Positions

RankCompanySharesValueWeight
201UnitedHealth Group Inc 30181.4K $
202TJX Cos Inc/The 50580.6K $
203FedEx Corp 22479.8K $
204ICAHN ENTERPRISES LP 10,56379.8K $
205iShares Trust 1,85879.1K $
206First Eagle Overseas Equity ETF 1,53777.6K $
207SELECT SECTOR SPDR TRUST (THE) 69877.4K $
208Air Products and Chemicals Inc 26376.4K $
209Tractor Supply Co 1,68676.4K $
210State Street Spdr Dow Jones Industrial Average Etf Trust 16375.5K $
211ServiceNow Inc 71074.2K $
212Antero Resources Corp 1,73973.8K $
213State Street SPDR S&P Dividend ETF 50573.7K $
214CVS Health Corp 1,02273.4K $
215Fidelity Covington Trust 1,32773.3K $
216Western Digital Corp 27073K $
217Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 57171.4K $
218Cencora Inc 22771.3K $
219Apollo Global Management Inc 63470.6K $
220Jabil Inc 26369.9K $
221Mondelez International Inc 1,19869K $
222Travelers Cos Inc/The 23568.5K $
223United Rentals Inc 9468.5K $
224American Express Co 22668.4K $
225Uniti Group Inc 7,19567.5K $
226iShares Trust 31667.4K $
227SoFi Technologies Inc 4,21466.9K $
228Qnity Electronics Inc 57266K $
229Banco Santander SA 5,83865.9K $
230JetBlue Airways Corp 14,80565.4K $
231Amphenol Corp 50163.3K $
232Vanguard Small-Cap ETF 23862.3K $
233iShares Core Dividend Growth ETF 88562.1K $
234Ford Motor Co 5,35661.8K $
235QuantumScape Corp 9,68761.8K $
236Darling Ingredients Inc 99361.4K $
237Chipotle Mexican Grill Inc 1,90661K $
238FirstEnergy Corp 1,20160.8K $
239Huntington Ingalls Industries, Inc. 15960.4K $
240Welltower Inc 30259.7K $
241Parker-Hannifin Corp 6659.1K $
242Alibaba Group Holding Ltd 47059K $
243MercadoLibre Inc 3458.8K $
244Select Sector Spdr Trust 52657.3K $
245iShares Russell 2000 ETF 23057.1K $
246Intercontinental Exchange Inc 36256.9K $
247Koninklijke Philips NV 2,06956.7K $
248Caesars Entertainment Inc 2,13456.4K $
249Argan Inc 10054.5K $
250Corteva Inc 64954.3K $
251iShares Russell Mid-Cap Value 37053.9K $
252Columbia Banking System Inc 1,94553.3K $
253S&P Global Inc 12452.7K $
254DuPont de Nemours Inc 1,15052.7K $
255Roku Inc 55052K $
256iShares China Large-Cap ETF 1,44751.9K $
257MetLife Inc 72851.5K $
258Trevi Therapeutics Inc 4,25050.7K $
259KLA Corp 3450.1K $
260iShares Russell 1000 Growth ETF 11649.5K $
261Humana Inc 28549.4K $
262Vanguard Total Stock Market ETF 15449.4K $
263Hartford Insurance Group Inc/The 36549.4K $
264Pacer US Small Cap Cash Cows E 1,09649.2K $
265Dime Community Bancshares Inc 1,45249.1K $
266Rio Tinto PLC 52448.9K $
267Duff & Phelps Utility & Infrastructure Fund Inc. 3,38448.9K $
268American Tower Corp 28148.5K $
269Dollar General Corp 40748.3K $
270Bridgebio Pharma Inc 65048.3K $
271Diamondback Energy Inc 24448.3K $
272Halliburton Co 1,23048K $
273iShares Trust 49347.9K $
274Mercury General Corp 54147.7K $
275State Street Utilities Select Sector SPDR ETF 1,03447.5K $
276Universal Corp/VA 90047.4K $
277Vanguard Intermediate-Term Corporate Bond ETF 57247.3K $
278Melco Resorts & Entertainment Ltd 8,30047.1K $
279GAMCO Global Gold Natural Reso 8,85047.1K $
280Griffon Corp 64747.1K $
281eBay Inc 51346.7K $
282Globe Life Inc 33146.1K $
283Hancock Whitney Corp 71945.7K $
284CoreWeave Inc 59045.7K $
285Kroger Co/The 63145.6K $
286Target Corp 37645.6K $
287Kraft Heinz Co/The 2,02645.6K $
288Shake Shack Inc 51345.4K $
289iShares Trust 44245.2K $
290Ishares S&p 100 Etf 14144.8K $
291Citigroup Inc 39544.8K $
292Polaris Inc 81744.5K $
293Jones Lang LaSalle Inc 14644.4K $
294Deckers Outdoor Corp 44044K $
295WESCO International Inc 15943.5K $
296ICU Medical Inc 33643.4K $
297American Homes 4 Rent 1,54043K $
298Gabelli Dividend & Income Trust 1,58042.5K $
299J M Smucker Co/The 43241.7K $
300Mach Natural Resources LP 2,95341.3K $