Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 4,775.0 | $52K | 0.03% | — | — | $10.79 | +0.8% |
| 322 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 696.0 | $52K | 0.03% | +281.0 | +67.7% | $74.00 | +37.8% |
| 323 | SEZL | SEZZLE INCORPORATED | Financial Services | 300.0 | $51K | 0.03% | NEW | — | $171.63 | -30.6% |
| 324 | UFO | PROCURE SPACE ETF | — | 1,012.0 | $51K | 0.03% | NEW | — | $50.67 | -9.4% |
| 325 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 476.0 | $51K | 0.03% | -222.0 | -31.8% | $107.17 | +3.9% |
| 326 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 792.0 | $51K | 0.03% | +130.0 | +19.6% | $64.30 | +4.6% |
| 327 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 128.0 | $51K | 0.03% | +100.0 | +357.1% | $397.68 | -4.7% |
| 328 | DPG | DUFF & PHELPS UTLITY AND INFST | Financial Services | 3,384.0 | $50K | 0.03% | — | — | $14.84 | -1.6% |
| 329 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 524.0 | $50K | 0.03% | — | — | $94.93 | +10.9% |
| 330 | ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | Consumer Cyclical | 1,402.0 | $50K | 0.03% | NEW | — | $35.42 | -15.2% |
| 331 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 327.0 | $50K | 0.03% | -178.0 | -35.2% | $151.50 | -7.2% |
| 332 | TGT | TARGET CORPORATION | Consumer Defensive | 378.0 | $49K | 0.03% | +2.0 | +0.5% | $130.62 | +26.7% |
| 333 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 321.0 | $49K | 0.03% | +101.0 | +45.9% | $151.85 | +15.4% |
| 334 | IUSV | ISHARES TR CORE S&P US VLU | — | 442.0 | $49K | 0.03% | — | — | $110.15 | +4.3% |
| 335 | BBIO | BRIDGEBIO PHARMA INCORPORATED | Healthcare | 650.0 | $48K | 0.02% | — | — | $74.48 | +9.4% |
| 336 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 365.0 | $48K | 0.02% | — | — | $132.52 | +2.7% |
| 337 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 477.0 | $48K | 0.02% | NEW | — | $100.88 | — |
| 338 | NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | Technology | 3,562.0 | $47K | 0.02% | — | — | $13.28 | -23.1% |
| 339 | — | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | — | 312.0 | $47K | 0.02% | NEW | — | $151.00 | — |
| 340 | UVV | UNIVERSAL CORPORATION VA MTNS BK ENT | Consumer Defensive | 900.0 | $47K | 0.02% | — | — | $52.17 | -13.7% |
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%