Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Industrials | 251.0 | $25K | 0.01% | NEW | — | $97.94 | -2.3% |
| 422 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 268.0 | $24K | 0.01% | NEW | — | $89.33 | +7.3% |
| 423 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 299.0 | $24K | 0.01% | NEW | — | $79.73 | -1.3% |
| 424 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 604.0 | $24K | 0.01% | NEW | — | $39.30 | +35.3% |
| 425 | COPX | GLOBAL X COPPER MINERS ETF | — | 330.0 | $24K | 0.01% | NEW | — | $71.81 | +2.1% |
| 426 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 168.0 | $23K | 0.01% | NEW | — | $139.82 | +17.5% |
| 427 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 186.0 | $23K | 0.01% | NEW | — | $125.88 | +214.9% |
| 428 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 146.0 | $23K | 0.01% | NEW | — | $159.33 | -19.0% |
| 429 | NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | Technology | 3,559.0 | $23K | 0.01% | NEW | — | $6.47 | +56.4% |
| 430 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 249.0 | $23K | 0.01% | NEW | — | $92.25 | +2.4% |
| 431 | EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | — | 340.0 | $23K | 0.01% | NEW | — | $67.48 | +6.2% |
| 432 | ABNB | AIRBNB INCORPORATED COM CLASS A | Consumer Cyclical | 169.0 | $23K | 0.01% | NEW | — | $135.72 | +7.6% |
| 433 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 187.0 | $23K | 0.01% | NEW | — | $121.93 | +26.5% |
| 434 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 420.0 | $23K | 0.01% | NEW | — | $54.15 | +61.3% |
| 435 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 50.0 | $23K | 0.01% | NEW | — | $453.36 | +7.1% |
| 436 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 123.0 | $23K | 0.01% | NEW | — | $184.02 | +7.8% |
| 437 | LIN | LINDE PLC SHS (IRELAND) | Basic Materials | 53.0 | $23K | 0.01% | NEW | — | $426.40 | +20.4% |
| 438 | AGNC | AGNC INVT CORPORATION REIT | Real Estate | 2,100.0 | $23K | 0.01% | NEW | — | $10.72 | +4.7% |
| 439 | DXCM | DEXCOM INCORPORATED | Healthcare | 337.0 | $22K | 0.01% | NEW | — | $66.37 | +15.5% |
| 440 | UMH | UMH PPTYS INCORPORATED REIT | Real Estate | 1,406.0 | $22K | 0.01% | NEW | — | $15.91 | -1.4% |
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%