Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,599.0 | $892K | 0.45% | +47.0 | +1.8% | $343.09 | +6.6% |
| 22 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 23,676.0 | $870K | 0.44% | +5K | +25.5% | $36.76 | +4.5% |
| 23 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,127.0 | $852K | 0.43% | +6K | +619.9% | $119.52 | -1.0% |
| 24 | BLK | BLACKROCK INCORPORATED | Financial Services | 856.0 | $823K | 0.41% | +7.0 | +0.8% | $961.56 | +18.5% |
| 25 | UNP | UNION PAC CORPORATION | Industrials | 3,006.0 | $818K | 0.41% | +53.0 | +1.8% | $272.00 | +11.8% |
| 26 | APH | AMPHENOL CORPORATION CLASS A | Technology | 4,580.0 | $808K | 0.41% | +4K | +814.2% | $176.32 | -13.2% |
| 27 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 8,719.0 | $799K | 0.40% | +1K | +15.5% | $91.68 | -2.2% |
| 28 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 4,704.0 | $799K | 0.40% | +4K | +1820.0% | $169.88 | +8.2% |
| 29 | OKE | ONEOK INCORPORATED NEW | Energy | 9,182.0 | $798K | 0.40% | +650.0 | +7.6% | $86.94 | +8.8% |
| 30 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 1,853.0 | $790K | 0.40% | +2K | +2080.0% | $426.12 | -2.5% |
| 31 | SNPS | SYNOPSYS INCORPORATED | Technology | 1,679.0 | $749K | 0.38% | +2K | +10000.0% | $446.07 | -10.8% |
| 32 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 5,097.0 | $738K | 0.37% | +5K | +1610.4% | $144.86 | +4.5% |
| 33 | ABBV | ABBVIE INCORPORATED | Healthcare | 2,889.0 | $727K | 0.37% | +54.0 | +1.9% | $251.64 | +4.0% |
| 34 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 17,581.0 | $719K | 0.36% | +17K | +2015.6% | $40.92 | +2.2% |
| 35 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 8,408.0 | $695K | 0.35% | +7K | +485.1% | $82.62 | +0.7% |
| 36 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 1,963.0 | $676K | 0.34% | +2K | +2786.8% | $344.32 | +0.8% |
| 37 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,544.0 | $650K | 0.33% | +3K | +65.9% | $76.05 | +0.9% |
| 38 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 11,465.0 | $646K | 0.33% | +326.0 | +2.9% | $56.35 | +3.5% |
| 39 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 5,184.0 | $612K | 0.31% | +1K | +32.7% | $117.98 | +12.7% |
| 40 | FAST | FASTENAL COMPANY | Industrials | 12,410.0 | $596K | 0.30% | +12K | +10000.0% | $48.03 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%