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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 297.0 | $71K | 0.04% | +208.0 | +233.7% | $239.01 | +16.8% |
| 262 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 244.0 | $71K | 0.04% | -25.0 | -9.3% | $290.41 | -6.9% |
| 263 | FDX | FEDEX CORPORATION | Industrials | 224.0 | $70K | 0.04% | — | — | $313.13 | +4.1% |
| 264 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | — | 766.0 | $70K | 0.04% | — | — | $91.12 | -2.4% |
| 265 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 230.0 | $69K | 0.04% | — | — | $300.97 | -1.1% |
| 266 | CPA | COPA HOLDINGS SA CLASS A (PANAMA) | Industrials | 443.0 | $69K | 0.04% | +119.0 | +36.7% | $155.57 | -17.5% |
| 267 | UNIT | UNITI GROUP LLC COM SHS REIT | Real Estate | 5,982.0 | $69K | 0.04% | -1K | -16.9% | $11.47 | -12.3% |
| 268 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 463.0 | $68K | 0.03% | +244.0 | +111.4% | $146.06 | -21.0% |
| 269 | JBL | JABIL INCORPORATED | Technology | 175.0 | $67K | 0.03% | -88.0 | -33.5% | $385.48 | -17.9% |
| 270 | OCUL | OCULAR THERAPEUTIX INCORPORATED | Healthcare | 6,867.0 | $67K | 0.03% | +2K | +51.9% | $9.82 | +12.9% |
| 271 | DGRO | ISHARES TR CORE DIV GRWTH | — | 888.0 | $67K | 0.03% | — | — | $75.79 | +4.6% |
| 272 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 1,830.0 | $67K | 0.03% | +130.0 | +7.7% | $36.73 | +26.0% |
| 273 | CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Industrials | 693.0 | $67K | 0.03% | +225.0 | +48.1% | $96.97 | -4.0% |
| 274 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 268.0 | $67K | 0.03% | +207.0 | +339.3% | $249.98 | -3.9% |
| 275 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,617.0 | $67K | 0.03% | +1K | +194.5% | $41.32 | +19.3% |
| 276 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 2,432.0 | $67K | 0.03% | — | — | $27.37 | +20.2% |
| 277 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 888.0 | $66K | 0.03% | +169.0 | +23.5% | $74.72 | +1.3% |
| 278 | GL | GLOBE LIFE INCORPORATED | Financial Services | 371.0 | $66K | 0.03% | +40.0 | +12.1% | $178.68 | -4.6% |
| 279 | GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | Consumer Cyclical | 1,283.0 | $66K | 0.03% | -103.0 | -7.4% | $51.60 | +7.5% |
| 280 | CNOB | CONNECTONE BANCORP INCORPORATED | Financial Services | 1,967.0 | $66K | 0.03% | +1K | +139.6% | $33.44 | -3.6% |
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
27.3%
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%