Asset Manager
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Hilton Head Capital Partners, LLC
7 LAFAYETTE PL, HILTON HEAD ISLAND, SC 29926 • 8439023855
Market Value
$198M
+12.0%
Holdings
1,031
+31
New Purchases
52
Added To
179
Closed
125
Reduced
260
Top 10 Concentration
25.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEPI | 2.85% | 0.53% | +2.32% | $6M |
| AVDE | 1.45% | 0.00% | +1.45% | $3M |
| LRCX | 2.32% | 1.30% | +1.02% | $5M |
| QGRO | 0.97% | 0.00% | +0.97% | $2M |
| MGNR | 0.90% | 0.00% | +0.90% | $2M |
| RDVY | 2.14% | 1.45% | +0.69% | $4M |
| ARM | 1.25% | 0.60% | +0.65% | $2M |
| IVW | 1.16% | 0.67% | +0.49% | $2M |
| ARKG | 0.46% | 0.02% | +0.43% | $906K |
| ANET | 0.40% | 0.02% | +0.39% | $799K |
| ETN | 0.40% | 0.02% | +0.38% | $790K |
| LMT | 1.07% | 0.69% | +0.38% | $2M |
| SNPS | 0.38% | 0.00% | +0.37% | $749K |
| APH | 0.41% | 0.04% | +0.37% | $808K |
| ARKQ | 0.36% | 0.00% | +0.36% | $705K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 5.88% | 9.09% | -3.21% | $12M |
| KNG | 0.69% | 2.71% | -2.03% | $1M |
| FTCS | 0.67% | 1.61% | -0.94% | $1M |
| MDT | 0.02% | 0.72% | -0.70% | $34K |
| BUFR | 2.15% | 2.68% | -0.53% | $4M |
| GD | 0.46% | 0.98% | -0.53% | $904K |
| ECL | 0.00% | 0.41% | -0.41% | $5K |
| PEG | 0.03% | 0.35% | -0.32% | $63K |
| WMT | 1.25% | 1.57% | -0.32% | $2M |
| CRM | 0.13% | 0.43% | -0.30% | $252K |
| T | 0.44% | 0.68% | -0.25% | $867K |
| WTW | 0.00% | 0.23% | -0.22% | $8K |
| MRK | 1.01% | 1.24% | -0.22% | $2M |
| INTU | 0.01% | 0.23% | -0.22% | $11K |
| MMIN | 0.67% | 0.89% | -0.22% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.7% |
| Technology | 15.3% |
| Healthcare | 9.1% |
| Industrials | 8.3% |
| Consumer Defensive | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $69M | 34.9% |
| Large Cap | 506 | $85M | 42.8% |
| Mid Cap | 244 | $25M | 12.5% |
| Small Cap | 140 | $12M | 5.8% |
| Micro Cap | 62 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$14.3B
Avg P/E
31.5
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
760
# ETFs / Funds
271
Top Holdings (1,031 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 5.88% | 195,302 | $12M | $59.73 | -$4M | -73,944 | -27.5% | |
| 2 | SEPI | 2.85% | 202,683 | $6M | $27.85 | $5M | +165,181 | +440.5% | |
| 3 | LLY | 2.45% | 4,054 | $5M | $1,199.43 | $1M | — | — | |
| 4 | LRCX | 2.32% | 10,635 | $5M | $433.33 | $2M | -158 | -1.5% | |
| 5 | BUFR | 2.15% | 116,566 | $4M | $36.53 | -$484K | -23,861 | -17.0% | |
| 6 | RDVY | 2.14% | 52,460 | $4M | $81.06 | $2M | +14,728 | +39.0% | |
| 7 | SCHD | 1.98% | 123,822 | $4M | $31.71 | $155K | +911 | +0.7% | |
| 8 | NVDA | 1.93% | 19,104 | $4M | $200.09 | $434K | -326 | -1.7% | |
| 9 | AMZN | 1.86% | 15,465 | $4M | $238.34 | $105K | -1,728 | -10.1% | |
| 10 | AAPL | 1.63% | 11,175 | $3M | $289.36 | $285K | -444 | -3.8% | |
| 11 | MSFT | 1.61% | 8,580 | $3M | $373.03 | -$33K | -154 | -1.8% | |
| 12 | PM | 1.52% | 16,675 | $3M | $180.91 | $230K | -180 | -1.1% | |
| 13 | AVDE | 1.45% | 32,145 | $3M | $89.20 | — | +32,145 | — | NEW |
| 14 | WMT | 1.25% | 21,938 | $2M | $113.26 | -$297K | -442 | -2.0% | |
| 15 | ARM | 1.25% | 6,989 | $2M | $354.57 | $1M | +5 | +0.1% | |
| 16 | JNJ | 1.23% | 9,614 | $2M | $253.97 | -$31K | -503 | -5.0% | |
| 17 | SDVY | 1.21% | 55,524 | $2M | $43.14 | $354K | +3,764 | +7.3% | |
| 18 | IVW | 1.16% | 16,736 | $2M | $137.53 | $1M | +6,188 | +58.7% | |
| 19 | GLW | 1.11% | 8,633 | $2M | $255.43 | $731K | -2,210 | -20.4% | |
| 20 | MO | 1.10% | 30,290 | $2M | $71.95 | $185K | +62 | +0.2% | |
| 21 | AVGO | 1.08% | 5,663 | $2M | $377.77 | $62K | -1,050 | -15.6% | |
| 22 | LMT | 1.07% | 4,156 | $2M | $509.46 | $896K | +2,136 | +105.7% | |
| 23 | MRK | 1.01% | 15,656 | $2M | $128.50 | -$176K | -2,534 | -13.9% | |
| 24 | TFC | 0.98% | 38,876 | $2M | $49.82 | $67K | -1,804 | -4.4% | |
| 25 | QGRO | 0.97% | 16,318 | $2M | $118.05 | — | +16,318 | — | NEW |
| 26 | GE | 0.97% | 5,151 | $2M | $373.70 | $462K | -3 | -0.1% | |
| 27 | MGNR | 0.90% | 36,890 | $2M | $48.55 | — | +36,890 | — | NEW |
| 28 | CAT | 0.85% | 1,585 | $2M | $1,064.90 | $547K | -26 | -1.6% | |
| 29 | PWR | 0.76% | 2,094 | $2M | $720.04 | $348K | -19 | -0.9% | |
| 30 | VRT | 0.74% | 4,411 | $1M | $334.82 | $116K | -1,020 | -18.8% | |
| 31 | META | 0.74% | 2,612 | $1M | $563.37 | $67K | +158 | +6.4% | |
| 32 | AMAT | 0.74% | 2,030 | $1M | $723.00 | $783K | +26 | +1.3% | |
| 33 | AMGN | 0.72% | 3,927 | $1M | $362.14 | $65K | +69 | +1.8% | |
| 34 | FTC | 0.71% | 7,296 | $1M | $193.77 | -$120K | -2,654 | -26.7% | |
| 35 | FTNT | 0.70% | 9,025 | $1M | $153.62 | $644K | -65 | -0.7% | |
| 36 | KNG | 0.69% | 26,949 | $1M | $50.50 | -$3M | -71,658 | -72.7% | |
| 37 | D | 0.68% | 19,651 | $1M | $68.29 | $146K | +302 | +1.6% | |
| 38 | MMIN | 0.67% | 54,974 | $1M | $24.21 | -$242K | -11,370 | -17.1% | |
| 39 | FTCS | 0.67% | 14,149 | $1M | $93.92 | -$2M | -16,538 | -53.9% | |
| 40 | CSCO | 0.65% | 10,932 | $1M | $117.46 | $238K | -2,556 | -18.9% | |
| 41 | PLTR | 0.63% | 10,661 | $1M | $116.67 | -$233K | +562 | +5.6% | |
| 42 | AMD | 0.61% | 2,089 | $1M | $580.91 | $739K | -246 | -10.5% | |
| 43 | NSC | 0.61% | 3,818 | $1M | $314.59 | $104K | -6 | -0.2% | |
| 44 | XONA.DE | 0.60% | 8,754 | $1M | $136.72 | -$245K | +253 | +3.0% | |
| 45 | VLO | 0.59% | 4,525 | $1M | $260.44 | $39K | -85 | -1.8% | |
| 46 | CVX | 0.59% | 7,096 | $1M | $165.77 | $80K | +1,797 | +33.9% | |
| 47 | JPM | 0.58% | 3,516 | $1M | $327.32 | $28K | -302 | -7.9% | |
| 48 | GOOG | 0.54% | 3,045 | $1M | $353.31 | $206K | +14 | +0.5% | |
| 49 | BTI | 0.53% | 17,122 | $1M | $61.76 | $66K | +173 | +1.0% | |
| 50 | CDNS | 0.53% | 2,811 | $1M | $375.32 | $278K | +13 | +0.5% | |
| 51 | ES | 0.52% | 14,167 | $1M | $72.27 | $42K | — | — | |
| 52 | PG | 0.51% | 6,926 | $1M | $146.63 | $23K | +55 | +0.8% | |
| 53 | NEE | 0.51% | 11,539 | $1M | $87.77 | $528K | +6,325 | +121.3% | |
| 54 | VZ | 0.50% | 23,505 | $995K | $42.34 | -$202K | -338 | -1.4% | |
| 55 | MCD | 0.50% | 3,636 | $983K | $270.27 | -$118K | +94 | +2.6% | |
| 56 | KO | 0.47% | 11,473 | $932K | $81.27 | $699K | +8,401 | +273.5% | |
| 57 | BRK-B | 0.46% | 1,832 | $917K | $500.39 | $104K | +135 | +8.0% | |
| 58 | QCOM | 0.46% | 4,933 | $911K | $184.77 | $172K | -806 | -14.0% | |
| 59 | ARKG | 0.46% | 21,535 | $906K | $42.06 | $865K | +19,998 | +1301.1% | |
| 60 | GD | 0.46% | 2,553 | $904K | $354.18 | -$840K | -2,529 | -49.8% | |
| 61 | LOW | 0.45% | 4,071 | $898K | $220.47 | -$61K | +13 | +0.3% | |
| 62 | V | 0.45% | 2,599 | $892K | $343.09 | $120K | +47 | +1.8% | |
| 63 | EPD | 0.44% | 23,676 | $870K | $36.76 | $157K | +4,813 | +25.5% | |
| 64 | T | 0.44% | 41,888 | $867K | $20.70 | -$346K | +47 | +0.1% | |
| 65 | VGT | 0.43% | 7,127 | $852K | $119.52 | $161K | +6,137 | +619.9% | |
| 66 | RTX | 0.42% | 4,356 | $826K | $189.73 | -$111K | -504 | -10.4% | |
| 67 | BLK | 0.41% | 856 | $823K | $961.56 | $7K | +7 | +0.8% | |
| 68 | UNP | 0.41% | 3,006 | $818K | $272.00 | $101K | +53 | +1.8% | |
| 69 | CEF | 0.41% | 20,280 | $816K | $40.23 | -$152K | — | — | |
| 70 | HFXI | 0.41% | 21,350 | $813K | $38.09 | -$67K | -4,852 | -18.5% | |
| 71 | APH | 0.41% | 4,580 | $808K | $176.32 | $744K | +4,079 | +814.2% | |
| 72 | CL | 0.40% | 8,719 | $799K | $91.68 | $156K | +1,173 | +15.5% | |
| 73 | ANET | 0.40% | 4,704 | $799K | $169.88 | $769K | +4,459 | +1820.0% | |
| 74 | 0KCI.L | 0.40% | 9,182 | $798K | $86.94 | $27K | +650 | +7.6% | |
| 75 | ETN | 0.40% | 1,853 | $790K | $426.12 | $759K | +1,768 | +2080.0% | |
| 76 | EMR | 0.38% | 5,288 | $757K | $143.15 | $18K | -356 | -6.3% | |
| 77 | SNPS | 0.38% | 1,679 | $749K | $446.07 | $744K | +1,666 | +12815.4% | |
| 78 | ARKW | 0.37% | 5,097 | $738K | $144.86 | $702K | +4,799 | +1610.4% | |
| 79 | ABBV | 0.37% | 2,889 | $727K | $251.64 | $110K | +54 | +1.9% | |
| 80 | ORI | 0.36% | 17,581 | $719K | $40.92 | $686K | +16,750 | +2015.6% | |
| 81 | ARKQ | 0.36% | 5,333 | $705K | $132.22 | — | +5,333 | — | NEW |
| 82 | VOOG | 0.35% | 8,408 | $695K | $82.62 | $109K | +6,971 | +485.1% | |
| 83 | HD | 0.34% | 1,937 | $683K | $352.62 | $44K | -6 | -0.3% | |
| 84 | SHW | 0.34% | 1,963 | $676K | $344.32 | $654K | +1,895 | +2786.8% | |
| 85 | PGR | 0.34% | 3,086 | $674K | $218.45 | $51K | -56 | -1.8% | |
| 86 | SYF | 0.33% | 8,544 | $650K | $76.05 | $299K | +3,394 | +65.9% | |
| 87 | SON | 0.33% | 11,465 | $646K | $56.35 | $44K | +326 | +2.9% | |
| 88 | CB | 0.32% | 1,863 | $635K | $340.74 | $3K | -76 | -3.9% | |
| 89 | SIBN | 0.31% | 38,019 | $620K | $16.32 | $140K | — | — | |
| 90 | GPC | 0.31% | 5,184 | $612K | $117.98 | $198K | +1,277 | +32.7% | |
| 91 | FAST | 0.30% | 12,410 | $596K | $48.03 | $593K | +12,348 | +19916.1% | |
| 92 | CEG | 0.30% | 2,368 | $588K | $248.37 | -$200K | -454 | -16.1% | |
| 93 | ABT | 0.29% | 6,444 | $585K | $90.74 | $22K | +965 | +17.6% | |
| 94 | PNR | 0.29% | 7,446 | $571K | $76.66 | $25K | +1,180 | +18.8% | |
| 95 | VFH | 0.29% | 4,316 | $568K | $131.60 | $43K | -31 | -0.7% | |
| 96 | MU | 0.28% | 482 | $556K | $1,154.29 | $377K | -50 | -9.4% | |
| 97 | FMB | 0.28% | 10,829 | $556K | $51.37 | -$93K | -1,993 | -15.5% | |
| 98 | FYX | 0.28% | 3,842 | $554K | $144.30 | -$70K | -1,388 | -26.5% | |
| 99 | HSY | 0.27% | 3,101 | $544K | $175.45 | -$168K | -322 | -9.4% | |
| 100 | GEV | 0.27% | 461 | $542K | $1,175.14 | $126K | -15 | -3.1% |