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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IUSV | ISHARES TR CORE S&P US VLU | — | 442.0 | $45K | 0.03% | — | — | $102.25 | +8.0% |
| 322 | GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | Industrials | 1,205.0 | $45K | 0.03% | +205.0 | +20.5% | $37.23 | -1.3% |
| 323 | OEF | ISHARES TR S&P 100 ETF | — | 141.0 | $45K | 0.03% | — | — | $318.07 | +17.6% |
| 324 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 395.0 | $45K | 0.03% | — | — | $113.41 | +10.5% |
| 325 | PII | POLARIS INCORPORATED | Consumer Cyclical | 817.0 | $45K | 0.03% | -10.0 | -1.2% | $54.50 | +27.1% |
| 326 | JLL | JONES LANG LASALLE INCORPORATED | Real Estate | 146.0 | $44K | 0.03% | +42.0 | +40.4% | $304.32 | -4.7% |
| 327 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 440.0 | $44K | 0.03% | +101.0 | +29.8% | $100.09 | +14.3% |
| 328 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 159.0 | $44K | 0.03% | -1.0 | -0.6% | $273.62 | +36.3% |
| 329 | ICUI | ICU MED INCORPORATED | Healthcare | 336.0 | $43K | 0.02% | +115.0 | +52.0% | $129.15 | +7.1% |
| 330 | AMH | AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate | 1,540.0 | $43K | 0.02% | — | — | $27.91 | +14.9% |
| 331 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,580.0 | $43K | 0.02% | — | — | $26.93 | +9.0% |
| 332 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 432.0 | $42K | 0.02% | — | — | $96.44 | +6.8% |
| 333 | — | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | — | 2,953.0 | $41K | 0.02% | +112.0 | +3.9% | $14.00 | — |
| 334 | COWS | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | — | 1,250.0 | $41K | 0.02% | — | — | $32.99 | +7.1% |
| 335 | UMBF | UMB FINL CORPORATION | Financial Services | 365.0 | $41K | 0.02% | +69.0 | +23.3% | $112.85 | +16.8% |
| 336 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 309.0 | $41K | 0.02% | +84.0 | +37.3% | $132.18 | +10.8% |
| 337 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 1,537.0 | $41K | 0.02% | +949.0 | +161.4% | $26.42 | +21.4% |
| 338 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 818.0 | $40K | 0.02% | — | — | $49.37 | +4.2% |
| 339 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 329.0 | $40K | 0.02% | +113.0 | +52.3% | $122.45 | +9.1% |
| 340 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 533.0 | $40K | 0.02% | — | — | $75.25 | +0.0% |
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%