申告総資産額
$1.8億
報告対象四半期: 2026-03-31 · 銘柄数: 989
Hilton Head Capital Partners, LLCは最新の13F報告書で989件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.8億、四半期回転率は14.7%です。
増加 IVW
+25626.8% $118.8万
減少 MSCI
-98.7% -$79.1万
減少 SPGI
-92.1% -$76.4万
減少 LLY
+0.2% -$61.8万
増加 FTNT
+1320.3% $69.2万
増加 AMAT
+927.7% $63.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 9.08% | -0.04% | +3.39% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 2.71% | -0.02% | +3.75% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 2.67% | -0.01% | +4.98% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.13% | +0.18% | +1.26% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.10% | -0.44% | +0.22% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.02% | -0.26% | +1.84% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.91% | -0.21% | -0.08% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.82% | — | +31.12% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.66% | -0.21% | -1.22% | |
| 10 | FTCS | First Trust Capital Strength | ETF-その他 | 1.61% | — | -1.00% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.57% | — | +0.03% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.57% | +0.11% | -0.09% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.45% | — | +3.01% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | +0.16% | -0.57% | |
| 15 | LRCX | Lam Research CORP | 株式-IT | 1.30% | +0.25% | +2.86% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.23% | +0.11% | -0.15% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.17% | -0.17% | +1.16% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.15% | — | -0.32% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.12% | +0.10% | +0.02% | |
| 20 | TFC | Truist Financial CORP | 株式-金融 | 1.05% | -0.14% | -1.38% | |
| 21 | GD | General Dynamics CORP | 株式-資本財 | 0.98% | — | -1.05% | |
| 22 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 0.89% | -0.11% | -7.23% | |
| 23 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 0.86% | — | -0.16% | |
| 24 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.83% | -0.21% | +1.22% | |
| 25 | GLW | Corning INC | 株式-IT | 0.83% | +0.28% | +1.11% | |
| 26 | GE | General Electric | 株式-資本財 | 0.82% | -0.11% | -0.17% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.15% | -9.98% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | — | +20.41% | |
| 29 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.77% | +0.25% | -1.77% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | — | +1.58% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.72% | -0.10% | +0.42% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | +0.12% | -0.64% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.68% | +0.07% | -0.83% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.67% | +0.11% | -0.44% | |
| 35 | D | Dominion Energy INC | 株式-公益事業 | 0.67% | — | -0.25% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.67% | +0.67% | +25626.83% | |
| 37 | PWR | Quanta Services INC | 株式-資本財 | 0.65% | +0.13% | +0.43% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.64% | +0.11% | +1.00% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.64% | +0.12% | -15.74% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | +0.13% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.62% | — | +0.03% | |
| 42 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.62% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | +0.06% | -16.16% | |
| 44 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.60% | +0.16% | +0.56% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | +0.90% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +0.16% | |
| 47 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.56% | — | -3.67% | |
| 48 | ES | Eversource Energy | 株式-公益事業 | 0.55% | — | — | |
| 49 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.55% | — | -1.22% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.54% | — | -1.43% |
Q3 2026のパフォーマンス
+2.7%
直近4四半期のパフォーマンス
+6%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
Hilton Head Capital Partners, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Shelton Eqty Premium INC ETF (SEPI); 増加: Ishares S&p 500 Growth ETF (IVW) — 保有株数 +25626.83%; 減少: Msci INC (MSCI) — 保有株数 -98.71%; 減少: S&p Global INC (SPGI) — 保有株数 -92.06%; 増加: Eli Lilly & Co (LLY) — 保有株数 +0.22%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +25626.83% | 増加 |
| 2 | FTNT | Fortinet INC | +0.4% | +1320.31% | 増加 |
| 3 | AMAT | Applied Materials INC | +0.4% | +927.69% | 増加 |
| 4 | PGR | Progressive CORP | +0.3% | +1792.77% | 増加 |
| 5 | GLW | Corning INC | +0.3% | +1.11% | 増加 |
| 6 | LRCX | Lam Research CORP | +0.3% | +2.86% | 増加 |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | -1.77% | 減少 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1.26% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.57% | 減少 |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | +0.56% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -9.98% | 減少 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +177.12% | 増加 |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +161.24% | 増加 |
| 14 | PWR | Quanta Services INC | +0.1% | +0.43% | 増加 |
| 15 | VLO | Valero Energy CORP | +0.1% | -15.74% | 減少 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.64% | 減少 |
| 17 | WMT | Walmart INC | +0.1% | -0.09% | 減少 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.15% | 減少 |
| 19 | CAT | Caterpillar INC | +0.1% | +1.00% | 増加 |
| 20 | VZ | Verizon Communications INC | +0.1% | -0.44% | 減少 |
| 21 | MO | Altria Group INC | +0.1% | +0.02% | 増加 |
| 22 | T | At&t INC | +0.1% | -0.83% | 減少 |
| 23 | COP | Conocophillips | +0.1% | +0.38% | 増加 |
| 24 | OKE | Oneok INC | +0.1% | +0.29% | 増加 |
| 25 | CVX | Chevron CORP | +0.1% | -16.16% | 減少 |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +4.98% | 増加 |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +3.75% | 増加 |
| 28 | FTSM | First Trust Enh Short Mat Fd | 0% | +3.39% | 増加 |
| 29 | ABT | Abbott Laboratories | -0.1% | — | 変化なし |
| 30 | V | Visa Inc-class A Shares | -0.1% | +0.79% | 増加 |
| 31 | SON | Sonoco Products Co | -0.1% | -35.94% | 減少 |
| 32 | MDT | Medtronic plc | -0.1% | +0.42% | 増加 |
| 33 | CEG | Constellation Energy | -0.1% | +5.57% | 増加 |
| 34 | MMIN | Nyli Mackay Muni Insured ETF | -0.1% | -7.23% | 減少 |
| 35 | GE | General Electric | -0.1% | -0.17% | 減少 |
| 36 | INTU | Intuit INC | -0.1% | +1.99% | 増加 |
| 37 | SMCI | Super Micro Computer INC | -0.1% | -26.22% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.1% | +1.79% | 増加 |
| 39 | TFC | Truist Financial CORP | -0.1% | -1.38% | 減少 |
| 40 | CRM | Salesforce INC | -0.2% | +8.61% | 増加 |
| 41 | SIBN | Si-bone INC | -0.2% | — | 変化なし |
| 42 | AVGO | Broadcom INC | -0.2% | +1.16% | 増加 |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | +1.22% | 増加 |
| 44 | AAPL | Apple INC | -0.2% | -1.22% | 減少 |
| 45 | NVDA | Nvidia CORP | -0.2% | -0.08% | 減少 |
| 46 | AMZN | Amazon.com INC | -0.3% | +1.84% | 増加 |
| 47 | LLY | Eli Lilly & Co | -0.4% | +0.22% | 増加 |
| 48 | SPGI | S&p Global INC | -0.5% | -92.06% | 減少 |
| 49 | MSCI | Msci INC | -0.5% | -98.71% | 減少 |
| 50 | SEPI | Shelton Eqty Premium INC ETF | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001591641
申告総資産額
$1.8億
34 stks
2015-06-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001606507
申告総資産額
$1.8億
111 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002086643
申告総資産額
$1.8億
42 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001942379
申告総資産額
$5.3億
267 stks
2024-03-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、First Trust Enh Short Mat Fdも共通保有
CIK 0002010657
申告総資産額
$3.9億
357 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Eli Lilly & Coも共通保有
CIK 0002011550
申告総資産額
$8272.0万
224 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Eli Lilly & Coも共通保有