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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COLB | COLUMBIA BKG SYSTEMS INCORPORATED | Financial Services | 1,945.0 | $53K | 0.03% | +399.0 | +25.8% | $27.43 | +8.6% |
| 282 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 124.0 | $53K | 0.03% | -1K | -92.1% | $425.34 | -2.2% |
| 283 | DD | DUPONT DE NEMOURS INCORPORATED | Basic Materials | 1,150.0 | $53K | 0.03% | -327.0 | -22.1% | $45.80 | +4.1% |
| 284 | ROKU | ROKU INCORPORATED COM CLASS A | Communication Services | 550.0 | $52K | 0.03% | +350.0 | +175.0% | $94.62 | +39.4% |
| 285 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,447.0 | $52K | 0.03% | — | — | $35.90 | -1.6% |
| 286 | MET | METLIFE INCORPORATED | Financial Services | 728.0 | $51K | 0.03% | -7.0 | -0.9% | $70.72 | +17.6% |
| 287 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 4,250.0 | $51K | 0.03% | +1K | +32.6% | $11.93 | +21.1% |
| 288 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 255.0 | $50K | 0.03% | +12.0 | +4.9% | $196.86 | +67.2% |
| 289 | KLAC | KLA CORPORATION COM NEW | Technology | 34.0 | $50K | 0.03% | — | — | $1472.41 | +32.9% |
| 290 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 116.0 | $49K | 0.03% | — | — | $426.40 | -70.5% |
| 291 | HUM | HUMANA INCORPORATED | Healthcare | 285.0 | $49K | 0.03% | — | — | $173.39 | +76.7% |
| 292 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 154.0 | $49K | 0.03% | +62.0 | +67.4% | $320.81 | +15.1% |
| 293 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 365.0 | $49K | 0.03% | -10.0 | -2.7% | $135.23 | -2.6% |
| 294 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,096.0 | $49K | 0.03% | — | — | $44.88 | +9.2% |
| 295 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 4,775.0 | $49K | 0.03% | — | — | $10.30 | +5.6% |
| 296 | DCOM | DIME CMNTY BANCSHARES INCORPORATED | Financial Services | 1,452.0 | $49K | 0.03% | +512.0 | +54.5% | $33.82 | +10.3% |
| 297 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 524.0 | $49K | 0.03% | — | — | $93.29 | +14.3% |
| 298 | DPG | DUFF & PHELPS UTLITY AND INFST | Financial Services | 3,384.0 | $49K | 0.03% | -200.0 | -5.6% | $14.44 | +1.3% |
| 299 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 281.0 | $48K | 0.03% | — | — | $172.53 | +7.2% |
| 300 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 407.0 | $48K | 0.03% | — | — | $118.73 | -12.1% |
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%