Hilton Head Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0002109913
13F-HR · 362 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
27.3%
Hilton Head Capital Partners, LLC — $114M AUM allocation strategy
Hilton Head Capital Partners, LLC files SEC Form 13F and reports $114M of long US equity value across 362 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.9%, followed by Health Care 7.4% and Financials 6.8%.
The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hilton Head Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$114M
total across 362 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
27% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +10.5K sh · +$1.11M+$FTNT +8.45K sh · +$692K+$PGR +2.98K sh · +$585K
Biggest trims (shares)
−$SMCI −4.23K sh · −$201K−$MPC −1.62K sh · −$11.2K−$OXY −1.6K sh · −$32.9K
Exited to nil (held last quarter, gone now)
$FSLR ($18.3K last qtr)$AZO ($3.39K last qtr)$AMCR ($208 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals7.4%—
- Semiconductors4.8%—
- Tobacco4.2%—
- Investment Banking & Brokerage3.4%—
- Broadline Retail3.1%—
- Systems Software2.8%—
- Aerospace & Defense2.8%—
- Technology Hardware, Storage & Peripherals2.6%—
- Other holdings68.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 124K | $3.81M | +1.53K | 3.4% |
| $LLY | Eli Lilly and Company | 4.05K | $3.73M | +9 | 3.3% |
| $AMZN | Amazon.com Inc | 17.2K | $3.58M | +310 | 3.2% |
| $NVDA | NVIDIA Corporation | 19.4K | $3.39M | -16 | 3.0% |
| $MSFT | Microsoft Corporation | 8.73K | $3.23M | +2.07K | 2.8% |
| $AAPL | Apple Inc | 11.6K | $2.95M | -144 | 2.6% |
| $PM | Philip Morris International Inc | 16.9K | $2.79M | +5 | 2.5% |
| $WMT | Walmart Inc | 22.4K | $2.78M | -20 | 2.4% |
| $JNJ | Johnson & Johnson | 10.1K | $2.47M | -58 | 2.2% |
| $LRCX | Lam Research Corporation | 10.8K | $2.31M | +300 | 2.0% |
…and 352 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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