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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 6,444.0 | $585K | 0.29% | +965.0 | +17.6% | $90.74 | +25.9% |
| 42 | PNR | PENTAIR PLC SHS (IRELAND) | Industrials | 7,446.0 | $571K | 0.29% | +1K | +18.8% | $76.66 | -16.8% |
| 43 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 4,212.0 | $532K | 0.27% | +92.0 | +2.2% | $126.31 | -2.7% |
| 44 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 5,329.0 | $289K | 0.15% | +93.0 | +1.8% | $54.21 | -5.9% |
| 45 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 2,041.0 | $279K | 0.14% | +147.0 | +7.8% | $136.81 | -8.1% |
| 46 | VUG | VANGUARD GROWTH ETF | — | 3,228.0 | $278K | 0.14% | +3K | +500.0% | $86.15 | +1.2% |
| 47 | EIX | EDISON INTERNATIONAL | Utilities | 3,705.0 | $276K | 0.14% | +99.0 | +2.8% | $74.45 | +0.3% |
| 48 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 2,423.0 | $268K | 0.14% | +110.0 | +4.8% | $110.63 | -2.1% |
| 49 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | Real Estate | 1,699.0 | $265K | 0.13% | +99.0 | +6.2% | $155.98 | -3.2% |
| 50 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 13,261.0 | $254K | 0.13% | +928.0 | +7.5% | $19.12 | +10.9% |
| 51 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 6,422.0 | $220K | 0.11% | +462.0 | +7.8% | $34.18 | -4.5% |
| 52 | MAIN | MAIN STR CAP CORPORATION | Financial Services | 4,178.0 | $217K | 0.11% | +45.0 | +1.1% | $51.88 | +12.6% |
| 53 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 517.0 | $215K | 0.11% | +216.0 | +71.8% | $415.52 | -7.4% |
| 54 | COHR | COHERENT CORPORATION | Technology | 536.0 | $211K | 0.11% | +48.0 | +9.8% | $394.47 | -26.5% |
| 55 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,113.0 | $193K | 0.10% | +4K | +262.6% | $31.61 | +10.9% |
| 56 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 7,055.0 | $187K | 0.09% | +7K | +4074.6% | $26.55 | +0.1% |
| 57 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Energy | 2,388.0 | $161K | 0.08% | +64.0 | +2.8% | $67.50 | +11.7% |
| 58 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 2,717.0 | $153K | 0.08% | +275.0 | +11.3% | $56.33 | +4.0% |
| 59 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 767.0 | $146K | 0.07% | +7.0 | +0.9% | $190.55 | -3.9% |
| 60 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 2,148.0 | $142K | 0.07% | +72.0 | +3.5% | $66.29 | -4.9% |
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%