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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,034.0 | $47K | 0.02% | — | — | $45.36 | -3.9% |
| 342 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,580.0 | $46K | 0.02% | — | — | $29.40 | +3.4% |
| 343 | PDP | INVESCO DWA MOMENTUM ETF | — | 306.0 | $46K | 0.02% | — | — | $151.73 | -10.1% |
| 344 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 163.0 | $46K | 0.02% | -92.0 | -36.1% | $281.03 | -20.6% |
| 345 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,448.0 | $46K | 0.02% | — | — | $31.59 | +13.7% |
| 346 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,998.0 | $46K | 0.02% | -2K | -51.5% | $22.78 | -1.4% |
| 347 | GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | Industrials | 1,205.0 | $45K | 0.02% | — | — | $37.60 | +17.3% |
| 348 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 470.0 | $45K | 0.02% | — | — | $95.98 | +26.1% |
| 349 | COWS | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | — | 1,250.0 | $45K | 0.02% | — | — | $36.08 | +11.8% |
| 350 | LEU | CENTRUS ENERGY CORPORATION CLASS A | Energy | 267.0 | $45K | 0.02% | +117.0 | +78.0% | $167.87 | +7.5% |
| 351 | MET | METLIFE INCORPORATED | Financial Services | 526.0 | $45K | 0.02% | -202.0 | -27.8% | $84.61 | +11.8% |
| 352 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 159.0 | $45K | 0.02% | — | — | $279.89 | +8.0% |
| 353 | MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | Consumer Cyclical | 8,300.0 | $44K | 0.02% | — | — | $5.27 | +4.3% |
| 354 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 421.0 | $43K | 0.02% | -4.0 | -0.9% | $102.20 | +1.8% |
| 355 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 8,850.0 | $43K | 0.02% | — | — | $4.84 | +17.0% |
| 356 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 287.0 | $42K | 0.02% | -220.0 | -43.4% | $146.11 | -1.1% |
| 357 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 309.0 | $42K | 0.02% | — | — | $135.47 | +4.1% |
| 358 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 343.0 | $42K | 0.02% | — | — | $121.42 | -0.5% |
| 359 | SYY | SYSCO CORPORATION | Consumer Defensive | 487.0 | $41K | 0.02% | — | — | $83.56 | +0.2% |
| 360 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 177.0 | $40K | 0.02% | -125.0 | -41.4% | $226.97 | +5.1% |
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
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%