Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | QDEL | QUIDELORTHO CORPORATION | Healthcare | 27 | $444.0 | — | SOLD |
| 102 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 2 | $418.0 | — | SOLD |
| 103 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 9 | $365.0 | — | SOLD |
| 104 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 4 | $348.0 | — | SOLD |
| 105 | ENPH | ENPHASE ENERGY INCORPORATED | Energy | 9 | $340.0 | — | SOLD |
| 106 | HDSN | HUDSON TECHNOLOGIES INCORPORATED | Basic Materials | 50 | $294.0 | — | SOLD |
| 107 | FG | F&G ANNUITIES & LIFE INCORPORATED COMMON STOCK | Financial Services | 11 | $279.0 | — | SOLD |
| 108 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 5 | $268.0 | — | SOLD |
| 109 | CE | CELANESE CORPORATION DEL | Basic Materials | 4 | $263.0 | — | SOLD |
| 110 | HUN | HUNTSMAN CORPORATION | Basic Materials | 18 | $240.0 | — | SOLD |
| 111 | TDC | TERADATA CORPORATION DEL | Technology | 9 | $231.0 | — | SOLD |
| 112 | RHI | ROBERT HALF INCORPORATED. | Industrials | 7 | $178.0 | — | SOLD |
| 113 | QVCGA | QVC GROUP INCORPORATED COM SER A NEW | Consumer Cyclical | 76 | $165.0 | — | SOLD |
| 114 | SPCE | VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW | Industrials | 50 | $122.0 | — | SOLD |
| 115 | PLUG | PLUG PWR INCORPORATED COM NEW | Industrials | 50 | $113.0 | — | SOLD |
| 116 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 1 | $97.0 | — | SOLD |
| 117 | — | INVESCO QUALITY MUN INCOME TR | — | 10 | $96.0 | — | SOLD |
| 118 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 3 | $90.0 | — | SOLD |
| 119 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 1 | $90.0 | — | SOLD |
| 120 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 2 | $87.0 | — | 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%