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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 821.0 | $46K | 0.03% | -335.0 | -29.0% | $56.19 | +6.0% |
| 62 | KR | KROGER COMPANY | Consumer Defensive | 631.0 | $46K | 0.03% | -44.0 | -6.5% | $72.32 | -10.7% |
| 63 | PII | POLARIS INCORPORATED | Consumer Cyclical | 817.0 | $45K | 0.03% | -10.0 | -1.2% | $54.50 | +26.1% |
| 64 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 159.0 | $44K | 0.03% | -1.0 | -0.6% | $273.62 | +32.9% |
| 65 | SNX | TD SYNNEX CORPORATION | Technology | 215.0 | $36K | 0.02% | -48.0 | -18.2% | $168.71 | +42.3% |
| 66 | SRRK | SCHOLAR ROCK HLDG CORPORATION | Healthcare | 683.0 | $34K | 0.02% | -309.0 | -31.1% | $49.16 | +4.8% |
| 67 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 591.0 | $31K | 0.02% | -13.0 | -2.1% | $52.75 | +4.5% |
| 68 | — | INGERSOLL RAND INCORPORATED | — | 365.0 | $29K | 0.02% | -2.0 | -0.5% | $80.12 | — |
| 69 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 57.0 | $27K | 0.01% | -50.0 | -46.7% | $473.25 | -17.1% |
| 70 | IONS | IONIS PHARMACEUTICALS INCORPORATED | Healthcare | 353.0 | $27K | 0.01% | -246.0 | -41.1% | $75.09 | +1.3% |
| 71 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 152.0 | $25K | 0.01% | -34.0 | -18.3% | $164.13 | +85.9% |
| 72 | TLRY | TILRAY BRANDS INCORPORATED | Healthcare | 3,771.0 | $24K | 0.01% | -418.0 | -10.0% | $6.47 | -15.8% |
| 73 | WSBC | WESBANCO INCORPORATED | Financial Services | 683.0 | $24K | 0.01% | -177.0 | -20.6% | $34.49 | +0.2% |
| 74 | VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | Financial Services | 600.0 | $21K | 0.01% | -600.0 | -50.0% | $35.70 | -28.2% |
| 75 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 149.0 | $21K | 0.01% | -19.0 | -11.3% | $138.94 | +7.9% |
| 76 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 6,992.0 | $20K | 0.01% | -693.0 | -9.0% | $2.92 | +12.0% |
| 77 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 310.0 | $19K | 0.01% | -110.0 | -26.2% | $61.92 | +105.1% |
| 78 | UMH | UMH PPTYS INCORPORATED REIT | Real Estate | 1,323.0 | $19K | 0.01% | -83.0 | -5.9% | $14.43 | +7.3% |
| 79 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 404.0 | $19K | 0.01% | -37.0 | -8.4% | $46.19 | -0.4% |
| 80 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 111.0 | $17K | 0.01% | -2.0 | -1.8% | $157.23 | -6.0% |
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
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%