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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 535.0 | $46K | 0.03% | NEW | — | $85.55 | -11.6% |
| 302 | — | SYNOVUS FINL CORPORATION COM NEW | — | 912.0 | $46K | 0.03% | NEW | — | $50.05 | — |
| 303 | DPG | DUFF & PHELPS UTLITY AND INFST | Financial Services | 3,584.0 | $46K | 0.03% | NEW | — | $12.71 | +15.6% |
| 304 | IUSV | ISHARES TR CORE S&P US VLU | — | 442.0 | $45K | 0.03% | NEW | — | $102.54 | +7.8% |
| 305 | XYL | XYLEM INCORPORATED | Industrials | 330.0 | $45K | 0.03% | NEW | — | $136.18 | -18.6% |
| 306 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 818.0 | $45K | 0.03% | NEW | — | $54.77 | -6.1% |
| 307 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 513.0 | $45K | 0.03% | NEW | — | $87.10 | +30.7% |
| 308 | NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | Consumer Cyclical | 2,000.0 | $45K | 0.03% | NEW | — | $22.32 | -19.4% |
| 309 | AR | ANTERO RESOURCES CORPORATION | Energy | 1,285.0 | $44K | 0.03% | NEW | — | $34.46 | +3.5% |
| 310 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,034.0 | $44K | 0.03% | NEW | — | $42.69 | +5.8% |
| 311 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,580.0 | $44K | 0.03% | NEW | — | $27.77 | +5.7% |
| 312 | SRRK | SCHOLAR ROCK HLDG CORPORATION | Healthcare | 992.0 | $44K | 0.03% | NEW | — | $44.05 | +14.7% |
| 313 | CTVA | CORTEVA INCORPORATED | Basic Materials | 649.0 | $44K | 0.03% | NEW | — | $67.03 | +19.6% |
| 314 | COLB | COLUMBIA BKG SYSTEMS INCORPORATED | Financial Services | 1,546.0 | $43K | 0.03% | NEW | — | $27.95 | +7.1% |
| 315 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 432.0 | $42K | 0.03% | NEW | — | $97.81 | +7.0% |
| 316 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 74.0 | $42K | 0.03% | NEW | — | $570.88 | -13.4% |
| 317 | KR | KROGER COMPANY | Consumer Defensive | 675.0 | $42K | 0.03% | NEW | — | $62.52 | +4.2% |
| 318 | — | SOMNIGROUP INTERNATIONAL INCORPORATED | — | 472.0 | $42K | 0.03% | NEW | — | $89.28 | — |
| 319 | OCUL | OCULAR THERAPEUTIX INCORPORATED | Healthcare | 3,467.0 | $42K | 0.03% | NEW | — | $12.14 | -29.7% |
| 320 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 250.0 | $42K | 0.03% | NEW | — | $168.28 | +21.7% |
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%