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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | Financial Services | 141.0 | $17K | 0.01% | -12.0 | -7.8% | $121.43 | -3.5% |
| 162 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 268.0 | $17K | 0.01% | -553.0 | -67.4% | $62.46 | +5.3% |
| 163 | DAR | DARLING INGREDIENTS INCORPORATED | Consumer Defensive | 296.0 | $16K | 0.01% | -697.0 | -70.2% | $54.62 | +20.4% |
| 164 | CIEN | CIENA CORPORATION COM NEW | Technology | 32.0 | $16K | 0.01% | -200.0 | -86.2% | $490.56 | -19.3% |
| 165 | VIS | VANGUARD INDUSTRIALS ETF | — | 42.0 | $15K | 0.01% | -42.0 | -50.0% | $360.38 | -4.1% |
| 166 | SNX | TD SYNNEX CORPORATION | Technology | 56.0 | $15K | 0.01% | -159.0 | -74.0% | $267.34 | -6.4% |
| 167 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 200.0 | $15K | 0.01% | -333.0 | -62.5% | $74.53 | +2.1% |
| 168 | — | IQVIA HLDGS INCORPORATED | — | 74.0 | $14K | 0.01% | -93.0 | -55.7% | $193.22 | — |
| 169 | SSNC | SS&C TECH HLDGS | Technology | 229.0 | $14K | 0.01% | -10.0 | -4.2% | $62.05 | +33.7% |
| 170 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 296.0 | $14K | 0.01% | -185.0 | -38.5% | $47.94 | -2.5% |
| 171 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 7.0 | $14K | 0.01% | -115.0 | -94.3% | $1989.43 | -11.3% |
| 172 | AR | ANTERO RESOURCES CORPORATION | Energy | 388.0 | $14K | 0.01% | -1K | -77.7% | $35.14 | +8.0% |
| 173 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 1,447.0 | $14K | 0.01% | -200.0 | -12.1% | $9.33 | +7.2% |
| 174 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 181.0 | $13K | 0.01% | -3K | -93.4% | $72.83 | +20.2% |
| 175 | UMBF | UMB FINL CORPORATION | Financial Services | 92.0 | $13K | 0.01% | -273.0 | -74.8% | $142.76 | +1.7% |
| 176 | USB | US BANCORP COM NEW | Financial Services | 217.0 | $13K | 0.01% | -15.0 | -6.5% | $60.40 | +2.7% |
| 177 | GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | Technology | 953.0 | $13K | 0.01% | -166.0 | -14.8% | $13.31 | -21.1% |
| 178 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 240.0 | $13K | 0.01% | -100.0 | -29.4% | $52.33 | -19.6% |
| 179 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 225.0 | $12K | 0.01% | -16.0 | -6.6% | $55.50 | +12.3% |
| 180 | INTU | INTUIT | Technology | 44.0 | $11K | 0.01% | -879.0 | -95.2% | $261.00 | +40.6% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%