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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 287.0 | $42K | 0.02% | -220.0 | -43.4% | $146.11 | -1.5% |
| 122 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 177.0 | $40K | 0.02% | -125.0 | -41.4% | $226.97 | +4.3% |
| 123 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 98.0 | $40K | 0.02% | -26.0 | -21.0% | $407.26 | +5.0% |
| 124 | BLMN | BLOOMIN BRANDS INCORPORATED | Consumer Cyclical | 4,359.0 | $40K | 0.02% | -666.0 | -13.2% | $9.14 | +13.4% |
| 125 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 330.0 | $39K | 0.02% | -196.0 | -37.3% | $117.31 | -0.6% |
| 126 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 1,591.0 | $38K | 0.02% | -435.0 | -21.5% | $23.62 | +7.7% |
| 127 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 105.0 | $36K | 0.02% | -54.0 | -34.0% | $345.43 | -1.7% |
| 128 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 427.0 | $35K | 0.02% | -145.0 | -25.4% | $82.65 | -1.9% |
| 129 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 779.0 | $35K | 0.02% | -879.0 | -53.0% | $45.10 | +17.7% |
| 130 | EXC | EXELON CORPORATION | Utilities | 742.0 | $35K | 0.02% | -6.0 | -0.8% | $46.62 | -2.7% |
| 131 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 430.0 | $34K | 0.02% | -14K | -97.1% | $78.23 | +18.6% |
| 132 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 558.0 | $34K | 0.02% | -39.0 | -6.5% | $60.15 | — |
| 133 | BEN | FRANKLIN RESOURCES INCORPORATED | Financial Services | 1,000.0 | $33K | 0.02% | -500.0 | -33.3% | $33.27 | +2.8% |
| 134 | CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | Consumer Cyclical | 938.0 | $28K | 0.01% | -1K | -56.0% | $30.18 | -1.8% |
| 135 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 528.0 | $28K | 0.01% | -290.0 | -35.5% | $53.61 | +6.8% |
| 136 | HAL | HALLIBURTON COMPANY | Energy | 829.0 | $28K | 0.01% | -401.0 | -32.6% | $33.95 | +4.5% |
| 137 | ROKU | ROKU INCORPORATED COM CLASS A | Communication Services | 200.0 | $28K | 0.01% | -350.0 | -63.6% | $138.14 | +13.9% |
| 138 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 154.0 | $27K | 0.01% | -90.0 | -36.9% | $175.78 | +20.0% |
| 139 | WEN | WENDYS COMPANY | Consumer Cyclical | 3,192.0 | $26K | 0.01% | -2K | -43.9% | $8.29 | +4.6% |
| 140 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 297.0 | $26K | 0.01% | -138.0 | -31.7% | $86.09 | +15.9% |
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%