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Hilton Head Capital Partners, LLC
7 LAFAYETTE PL, HILTON HEAD ISLAND, SC 29926 • 8439023855
Market Value
$177M
Holdings
1,000
New Purchases
77
Added To
228
Closed
21
Reduced
140
Top 10 Concentration
27.7%
Turnover
9.8%
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 | 76 | $57M | 32.4% |
| Large Cap | 495 | $77M | 43.3% |
| Mid Cap | 232 | $32M | 18.0% |
| Small Cap | 137 | $10M | 5.4% |
| Micro Cap | 60 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$14.5B
Avg P/E
30.6
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
736
# ETFs / Funds
264
Top Holdings (1,000 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 9.09% | 269,246 | $16M | $59.78 | $489K | +8,826 | +3.4% | |
| 2 | KNG | 2.71% | 98,607 | $5M | $48.71 | $132K | +3,566 | +3.8% | |
| 3 | BUFR | 2.68% | 140,427 | $5M | $33.77 | $159K | +6,660 | +5.0% | |
| 4 | SCHD | 2.13% | 122,911 | $4M | $30.68 | $442K | +1,535 | +1.3% | |
| 5 | LLY | 2.11% | 4,054 | $4M | $919.77 | -$618K | +9 | +0.2% | |
| 6 | AMZN | 2.02% | 17,193 | $4M | $208.27 | -$316K | +310 | +1.8% | |
| 7 | NVDA | 1.91% | 19,430 | $3M | $174.40 | -$238K | -16 | -0.1% | |
| 8 | MSFT | 1.83% | 8,734 | $3M | $370.18 | $12K | +2,073 | +31.1% | |
| 9 | AAPL | 1.66% | 11,619 | $3M | $253.79 | -$249K | -144 | -1.2% | |
| 10 | FTCS | 1.61% | 30,687 | $3M | $92.76 | -$21K | -311 | -1.0% | |
| 11 | PM | 1.57% | 16,855 | $3M | $165.34 | $84K | +5 | +0.0% | |
| 12 | WMT | 1.57% | 22,380 | $3M | $124.28 | $286K | -20 | -0.1% | |
| 13 | RDVY | 1.45% | 37,732 | $3M | $68.28 | $32K | +1,104 | +3.0% | |
| 14 | JNJ | 1.40% | 10,117 | $2M | $244.43 | $367K | -58 | -0.6% | |
| 15 | LRCX | 1.30% | 10,793 | $2M | $213.66 | $510K | +300 | +2.9% | |
| 16 | MRK | 1.24% | 18,190 | $2M | $120.29 | $270K | -28 | -0.1% | |
| 17 | AVGO | 1.17% | 6,713 | $2M | $309.51 | -$219K | +77 | +1.2% | |
| 18 | SDVY | 1.15% | 51,760 | $2M | $39.43 | $51K | -165 | -0.3% | |
| 19 | MO | 1.13% | 30,228 | $2M | $65.99 | $252K | +7 | +0.0% | |
| 20 | TFC | 1.06% | 40,680 | $2M | $45.97 | -$160K | -569 | -1.4% | |
| 21 | GD | 0.98% | 5,082 | $2M | $343.25 | $15K | -54 | -1.1% | |
| 22 | MMIN | 0.89% | 66,344 | $2M | $23.71 | -$139K | -5,170 | -7.2% | |
| 23 | FTC | 0.87% | 9,950 | $2M | $154.14 | -$60K | -16 | -0.2% | |
| 24 | PLTR | 0.83% | 10,099 | $1M | $146.28 | -$296K | +122 | +1.2% | |
| 25 | GLW | 0.83% | 10,843 | $1M | $135.97 | $535K | +119 | +1.1% | |
| 26 | GE | 0.83% | 5,154 | $1M | $283.79 | -$128K | -9 | -0.2% | |
| 27 | XONA.DE | 0.81% | 8,501 | $1M | $169.66 | $306K | -942 | -10.0% | |
| 28 | META | 0.79% | 2,454 | $1M | $572.19 | $59K | +416 | +20.4% | |
| 29 | VRT | 0.77% | 5,431 | $1M | $250.58 | $465K | -98 | -1.8% | |
| 30 | AMGN | 0.77% | 3,858 | $1M | $351.89 | $115K | +60 | +1.6% | |
| 31 | MDT | 0.72% | 14,728 | $1M | $86.65 | -$133K | +61 | +0.4% | |
| 32 | LMT | 0.69% | 2,020 | $1M | $604.39 | $238K | -13 | -0.6% | |
| 33 | T | 0.68% | 41,841 | $1M | $28.99 | $165K | -352 | -0.8% | |
| 34 | VZ | 0.68% | 23,843 | $1M | $50.20 | $222K | -105 | -0.4% | |
| 35 | D | 0.68% | 19,349 | $1M | $61.82 | $60K | -49 | -0.2% | |
| 36 | IVW | 0.67% | 10,548 | $1M | $113.11 | $1M | +10,507 | +25626.8% | |
| 37 | PWR | 0.65% | 2,113 | $1M | $549.02 | $272K | +9 | +0.4% | |
| 38 | CAT | 0.64% | 1,611 | $1M | $708.46 | $228K | +16 | +1.0% | |
| 39 | VLO | 0.64% | 4,610 | $1M | $247.08 | $248K | -861 | -15.7% | |
| 40 | JPM | 0.63% | 3,818 | $1M | $294.19 | -$105K | +5 | +0.1% | |
| 41 | MCD | 0.62% | 3,542 | $1M | $310.76 | $19K | +1 | +0.0% | |
| 42 | NSC | 0.62% | 3,824 | $1M | $287.00 | -$7K | — | — | |
| 43 | CVX | 0.62% | 5,299 | $1M | $206.90 | $133K | -1,021 | -16.2% | |
| 44 | ARM | 0.60% | 6,984 | $1M | $151.28 | $297K | +39 | +0.6% | |
| 45 | CSCO | 0.59% | 13,488 | $1M | $77.59 | $17K | +120 | +0.9% | |
| 46 | PG | 0.56% | 6,871 | $992K | $144.45 | $9K | +11 | +0.2% | |
| 47 | BTI | 0.56% | 16,949 | $991K | $58.47 | -$5K | -646 | -3.7% | |
| 48 | ES | 0.55% | 14,167 | $981K | $69.28 | $28K | — | — | |
| 49 | CEF | 0.55% | 20,280 | $968K | $47.72 | $27K | -250 | -1.2% | |
| 50 | LOW | 0.54% | 4,058 | $959K | $236.27 | -$34K | -59 | -1.4% | |
| 51 | SEPI | 0.53% | 37,502 | $940K | $25.06 | — | +37,502 | — | NEW |
| 52 | RTX | 0.53% | 4,860 | $937K | $192.89 | $43K | -15 | -0.3% | |
| 53 | HFXI | 0.50% | 26,202 | $880K | $33.58 | $30K | — | — | |
| 54 | GOOG | 0.49% | 3,031 | $869K | $286.83 | -$59K | +72 | +2.4% | |
| 55 | BLK | 0.46% | 849 | $816K | $961.71 | -$80K | +11 | +1.3% | |
| 56 | BRK-B | 0.46% | 1,697 | $813K | $479.20 | -$32K | +16 | +0.9% | |
| 57 | CEG | 0.44% | 2,822 | $788K | $279.25 | -$156K | +149 | +5.6% | |
| 58 | CDNS | 0.44% | 2,798 | $777K | $277.87 | -$91K | +19 | +0.7% | |
| 59 | V | 0.44% | 2,552 | $771K | $302.24 | -$117K | +20 | +0.8% | |
| 60 | 0KCI.L | 0.44% | 8,532 | $771K | $90.39 | $146K | +25 | +0.3% | |
| 61 | CRM | 0.43% | 4,089 | $763K | $186.67 | -$234K | +324 | +8.6% | |
| 62 | FTNT | 0.42% | 9,090 | $743K | $81.72 | $692K | +8,450 | +1320.3% | |
| 63 | EMR | 0.42% | 5,644 | $739K | $131.02 | -$12K | -16 | -0.3% | |
| 64 | QCOM | 0.42% | 5,739 | $739K | $128.77 | -$225K | +101 | +1.8% | |
| 65 | ECL | 0.41% | 2,731 | $727K | $266.02 | $13K | +14 | +0.5% | |
| 66 | UNP | 0.40% | 2,953 | $716K | $242.62 | $41K | +34 | +1.2% | |
| 67 | EPD | 0.40% | 18,863 | $714K | $37.84 | $113K | +119 | +0.6% | |
| 68 | HSY | 0.40% | 3,423 | $712K | $207.89 | $88K | -2 | -0.1% | |
| 69 | VGT | 0.39% | 990 | $691K | $697.72 | -$31K | +32 | +3.3% | |
| 70 | AMAT | 0.39% | 2,004 | $685K | $341.79 | $635K | +1,809 | +927.7% | |
| 71 | FMB | 0.37% | 12,822 | $650K | $50.66 | -$26K | -381 | -2.9% | |
| 72 | CL | 0.36% | 7,546 | $643K | $85.23 | $47K | — | — | |
| 73 | HD | 0.36% | 1,943 | $639K | $328.83 | -$28K | +5 | +0.3% | |
| 74 | CB | 0.36% | 1,939 | $632K | $325.93 | $26K | -1 | -0.1% | |
| 75 | FYX | 0.35% | 5,230 | $624K | $119.35 | $32K | -8 | -0.1% | |
| 76 | PGR | 0.35% | 3,142 | $623K | $198.24 | $585K | +2,976 | +1792.8% | |
| 77 | PEG | 0.35% | 7,685 | $622K | $80.95 | $23K | +221 | +3.0% | |
| 78 | ABBV | 0.35% | 2,835 | $617K | $217.47 | -$28K | +14 | +0.5% | |
| 79 | SON | 0.34% | 11,139 | $603K | $54.09 | -$156K | -6,250 | -35.9% | |
| 80 | VOOG | 0.33% | 1,437 | $586K | $407.69 | -$26K | +61 | +4.4% | |
| 81 | VPU | 0.33% | 2,913 | $577K | $198.14 | $64K | +138 | +5.0% | |
| 82 | ABT | 0.32% | 5,479 | $563K | $102.67 | -$124K | — | — | |
| 83 | PSX | 0.32% | 3,071 | $559K | $182.16 | $81K | -639 | -17.2% | |
| 84 | TROW | 0.31% | 6,134 | $553K | $90.14 | -$79K | -43 | -0.7% | |
| 85 | IBM | 0.31% | 2,274 | $551K | $242.38 | -$106K | +54 | +2.4% | |
| 86 | FNX | 0.31% | 4,259 | $546K | $128.24 | $6K | -29 | -0.7% | |
| 87 | PNR | 0.31% | 6,266 | $546K | $87.11 | -$107K | — | — | |
| 88 | COWZ | 0.30% | 8,493 | $531K | $62.56 | $57K | +616 | +7.8% | |
| 89 | SO | 0.30% | 5,501 | $531K | $96.52 | $52K | +4 | +0.1% | |
| 90 | VFH | 0.30% | 4,347 | $525K | $120.81 | -$28K | +201 | +4.8% | |
| 91 | TSLA | 0.27% | 1,307 | $486K | $371.75 | -$56K | +102 | +8.5% | |
| 92 | NEE | 0.27% | 5,214 | $484K | $92.88 | $67K | +12 | +0.2% | |
| 93 | SIBN | 0.27% | 38,019 | $480K | $12.63 | -$270K | — | — | |
| 94 | AMD | 0.27% | 2,335 | $475K | $203.43 | -$65K | -186 | -7.4% | |
| 95 | VYM | 0.27% | 3,207 | $475K | $148.11 | $39K | +172 | +5.7% | |
| 96 | EGBN | 0.26% | 18,412 | $458K | $24.87 | $64K | +1 | +0.0% | |
| 97 | VOO | 0.25% | 751 | $449K | $597.55 | $279K | +480 | +177.1% | |
| 98 | COP | 0.24% | 3,190 | $421K | $132.00 | $124K | +12 | +0.4% | |
| 99 | IRM | 0.24% | 4,120 | $421K | $102.14 | $79K | — | — | |
| 100 | JEPI | 0.24% | 7,354 | $417K | $56.68 | $256K | +4,539 | +161.2% |