Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PLG | PLATINUM GROUP METALS LIMITED (CANADA) | Basic Materials | 45 | $80.0 | — | SOLD |
| 122 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 1 | $62.0 | — | SOLD |
| 123 | FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | — | 1 | $57.0 | — | SOLD |
| 124 | FINX | GLOBAL X FINTECH ETF | — | 2 | $46.0 | — | SOLD |
| 125 | CSX | CSX CORPORATION | Industrials | 1 | $41.0 | — | SOLD |
| 126 | BLNK | BLINK CHARGING COMPANY | Industrials | 50 | $28.0 | — | SOLD |
| 127 | VYX | NCR VOYIX CORPORATION | Technology | 4 | $25.0 | — | SOLD |
| 128 | — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | — | 30 | $19.0 | — | SOLD |
| 129 | GWH | ESS TECH INCORPORATED COM NEW | Industrials | 8 | $9.0 | — | SOLD |
| 130 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 2 | $7.0 | — | SOLD |
Sector Allocation
Technology
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%