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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MBB | ISHARES TR MBS ETF | — | 121.0 | $11K | 0.01% | -67.0 | -35.6% | $94.52 | -1.3% |
| 182 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 3,600.0 | $11K | 0.01% | -3K | -48.5% | $3.14 | -9.9% |
| 183 | CME | CME GROUP INCORPORATED | Financial Services | 51.0 | $11K | 0.01% | -61.0 | -54.5% | $220.82 | +22.7% |
| 184 | JBLU | JETBLUE AIRWAYS CORPORATION | Industrials | 1,800.0 | $10K | 0.01% | -13K | -87.8% | $5.73 | -17.3% |
| 185 | S | SENTINELONE INCORPORATED CLASS A | Technology | 597.0 | $10K | 0.01% | -977.0 | -62.1% | $16.97 | +23.4% |
| 186 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 45.0 | $10K | 0.01% | -25.0 | -35.7% | $221.51 | +0.4% |
| 187 | GDDY | GODADDY INCORPORATED CLASS A | Technology | 117.0 | $10K | 0.01% | -33.0 | -22.0% | $84.88 | +15.7% |
| 188 | ITA | ISHARES TR US AER DEF ETF | — | 40.0 | $10K | 0.01% | -56.0 | -58.3% | $242.43 | -2.0% |
| 189 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 63.0 | $10K | 0.01% | -48.0 | -43.2% | $151.33 | +24.0% |
| 190 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 24.0 | $9K | 0.01% | -33.0 | -57.9% | $389.88 | +4.2% |
| 191 | CUBI | CUSTOMERS BANCORP INCORPORATED | Financial Services | 118.0 | $9K | 0.01% | -41.0 | -25.8% | $79.10 | +0.6% |
| 192 | ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | Healthcare | 10.0 | $9K | 0.01% | -15.0 | -60.0% | $927.80 | +11.9% |
| 193 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 147.0 | $9K | 0.01% | -444.0 | -75.1% | $62.22 | -31.9% |
| 194 | DCOM | DIME COML BANCSHARES INCORPORATED | Financial Services | 225.0 | $9K | 0.01% | -1K | -84.5% | $40.65 | -0.9% |
| 195 | AGG | ISHARES TR CORE US AGGBD ET | — | 92.0 | $9K | 0.01% | -111.0 | -54.7% | $98.98 | -1.5% |
| 196 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 42.0 | $9K | 0.00% | -90.0 | -68.2% | $206.00 | +5.8% |
| 197 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 32.0 | $8K | 0.00% | -1K | -97.7% | $261.38 | +30.5% |
| 198 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 60.0 | $8K | 0.00% | -134.0 | -69.1% | $137.53 | -1.4% |
| 199 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 64.0 | $8K | 0.00% | -65.0 | -50.4% | $127.81 | -1.8% |
| 200 | SHAK | SHAKE SHACK INCORPORATED CLASS A | Consumer Cyclical | 145.0 | $8K | 0.00% | -368.0 | -71.7% | $56.02 | +31.8% |
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
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%