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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 6,945.0 | $759K | 0.44% | NEW | — | $109.31 | +193.9% |
| 62 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 17,389.0 | $759K | 0.44% | NEW | — | $43.64 | +13.9% |
| 63 | EMR | EMERSON ELEC COMPANY | Industrials | 5,660.0 | $751K | 0.44% | NEW | — | $132.72 | +6.2% |
| 64 | SIBN | SI-BONE INCORPORATED | Healthcare | 38,019.0 | $750K | 0.44% | NEW | — | $19.72 | -25.6% |
| 65 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 958.0 | $722K | 0.42% | NEW | — | $753.78 | -84.3% |
| 66 | ECL | ECOLAB INCORPORATED | Basic Materials | 2,717.0 | $713K | 0.42% | NEW | — | $262.52 | -3.2% |
| 67 | ABT | ABBOTT LABS | Healthcare | 5,479.0 | $686K | 0.40% | NEW | — | $125.28 | -30.8% |
| 68 | UNP | UNION PAC CORPORATION | Industrials | 2,919.0 | $675K | 0.40% | NEW | — | $231.32 | +17.2% |
| 69 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 13,203.0 | $675K | 0.40% | NEW | — | $51.13 | -0.5% |
| 70 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,938.0 | $667K | 0.39% | NEW | — | $344.03 | -9.7% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,220.0 | $658K | 0.38% | NEW | — | $296.17 | -15.4% |
| 72 | PNR | PENTAIR PLC SHS (IRELAND) | Industrials | 6,266.0 | $653K | 0.38% | NEW | — | $104.14 | -29.4% |
| 73 | ABBV | ABBVIE INCORPORATED | Healthcare | 2,821.0 | $644K | 0.38% | NEW | — | $228.46 | -6.7% |
| 74 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 6,177.0 | $632K | 0.37% | NEW | — | $102.38 | +1.4% |
| 75 | OKE | ONEOK INCORPORATED NEW | Energy | 8,507.0 | $625K | 0.36% | NEW | — | $73.50 | +23.0% |
| 76 | HSY | HERSHEY COMPANY | Consumer Defensive | 3,425.0 | $623K | 0.36% | NEW | — | $181.98 | +5.0% |
| 77 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,376.0 | $612K | 0.36% | NEW | — | $444.59 | -81.3% |
| 78 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 1,940.0 | $606K | 0.35% | NEW | — | $312.12 | +4.3% |
| 79 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 18,744.0 | $601K | 0.35% | NEW | — | $32.06 | +19.8% |
| 80 | INTU | INTUIT | Technology | 905.0 | $599K | 0.35% | NEW | — | $662.42 | -54.1% |
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%