Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NTAP | NETAPP INCORPORATED | Technology | 9 | $922.0 | 0.00% | SOLD |
| 82 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 79 | $920.0 | 0.00% | SOLD |
| 83 | — | THOMSON REUTERS CORPORATION (CANADA) | — | 10 | $900.0 | 0.00% | SOLD |
| 84 | HPQ | HP INCORPORATED | Technology | 46 | $884.0 | — | SOLD |
| 85 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 4 | $849.0 | — | SOLD |
| 86 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 7 | $830.0 | — | SOLD |
| 87 | HYDB | ISHARES TR HIGH YLD SYSTM B | — | 17 | $791.0 | — | SOLD |
| 88 | WRAP | WRAP TECHNOLOGIES INCORPORATED | Technology | 500 | $770.0 | — | SOLD |
| 89 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 50 | $752.0 | — | SOLD |
| 90 | SLDP | SOLID POWER INCORPORATED CLASS A COM | Industrials | 250 | $750.0 | — | SOLD |
| 91 | SNA | SNAP ON INCORPORATED | Industrials | 2 | $726.0 | — | SOLD |
| 92 | TFX | TELEFLEX INCORPORATED | Healthcare | 6 | $718.0 | — | SOLD |
| 93 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 38 | $670.0 | — | SOLD |
| 94 | OC | OWENS CORNING NEW | Industrials | 6 | $649.0 | — | SOLD |
| 95 | JEF | JEFFERIES FINANCIAL GROUP INCORPORATED | Financial Services | 15 | $619.0 | — | SOLD |
| 96 | LQD | ISHARES TR IBOXX INV CP ETF | — | 5 | $545.0 | — | SOLD |
| 97 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 19 | $506.0 | — | SOLD |
| 98 | THO | THOR INDUSTRIES INCORPORATED | Consumer Cyclical | 6 | $479.0 | — | SOLD |
| 99 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 22 | $475.0 | — | SOLD |
| 100 | OSUR | ORASURE TECHNOLOGIES INCORPORATED | Healthcare | 150 | $450.0 | — | SOLD |
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%