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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 200.0 | $59K | 0.04% | NEW | — | $295.61 | +21.3% |
| 262 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | Industrials | 489.0 | $59K | 0.03% | NEW | — | $119.75 | +15.5% |
| 263 | MET | METLIFE INCORPORATED | Financial Services | 735.0 | $58K | 0.03% | NEW | — | $78.94 | +6.4% |
| 264 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 66.0 | $58K | 0.03% | NEW | — | $878.95 | -2.7% |
| 265 | DOW | DOW INCORPORATED | Basic Materials | 2,460.0 | $58K | 0.03% | NEW | — | $23.38 | +48.0% |
| 266 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 230.0 | $57K | 0.03% | NEW | — | $246.16 | +18.1% |
| 267 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,069.0 | $56K | 0.03% | NEW | — | $27.08 | -1.4% |
| 268 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,447.0 | $55K | 0.03% | NEW | — | $38.29 | -7.5% |
| 269 | CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | Consumer Cyclical | 2,365.0 | $55K | 0.03% | NEW | — | $23.39 | +23.1% |
| 270 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 116.0 | $55K | 0.03% | NEW | — | $473.30 | -73.4% |
| 271 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 570.0 | $54K | 0.03% | NEW | — | $95.35 | -46.7% |
| 272 | DG | DOLLAR GENERAL CORPORATION NEW | Consumer Defensive | 409.0 | $54K | 0.03% | NEW | — | $132.77 | -20.8% |
| 273 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 159.0 | $54K | 0.03% | NEW | — | $340.07 | -7.3% |
| 274 | FE | FIRSTENERGY CORPORATION | Utilities | 1,201.0 | $54K | 0.03% | NEW | — | $44.77 | +4.4% |
| 275 | FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | — | 600.0 | $53K | 0.03% | NEW | — | $89.16 | +11.2% |
| 276 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 243.0 | $53K | 0.03% | NEW | — | $217.06 | +52.0% |
| 277 | PII | POLARIS INCORPORATED | Consumer Cyclical | 827.0 | $52K | 0.03% | NEW | — | $63.25 | +9.7% |
| 278 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 370.0 | $52K | 0.03% | NEW | — | $141.05 | +13.8% |
| 279 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 375.0 | $52K | 0.03% | NEW | — | $137.80 | -2.4% |
| 280 | VB | VANGUARD SMALL-CAP ETF | — | 200.0 | $52K | 0.03% | NEW | — | $257.95 | +13.8% |
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
22.4%
Healthcare
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%