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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 30,221.0 | $1.7M | 1.02% | NEW | — | $57.66 | +25.5% |
| 22 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 5,136.0 | $1.7M | 1.01% | NEW | — | $336.68 | +2.4% |
| 23 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 71,514.0 | $1.7M | 1.00% | NEW | — | $23.94 | +0.0% |
| 24 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 9,966.0 | $1.6M | 0.93% | NEW | — | $159.87 | +14.8% |
| 25 | GE | GE AEROSPACE COM NEW | Industrials | 5,163.0 | $1.6M | 0.93% | NEW | — | $308.06 | +2.1% |
| 26 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 14,667.0 | $1.4M | 0.82% | NEW | — | $96.06 | -19.2% |
| 27 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,038.0 | $1.3M | 0.79% | NEW | — | $660.12 | -7.2% |
| 28 | AMGN | AMGEN INCORPORATED | Healthcare | 3,798.0 | $1.2M | 0.73% | NEW | — | $327.30 | +2.6% |
| 29 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 3,813.0 | $1.2M | 0.72% | NEW | — | $322.20 | -4.8% |
| 30 | D | DOMINION ENERGY INCORPORATED | Utilities | 19,398.0 | $1.1M | 0.66% | NEW | — | $58.59 | +14.8% |
| 31 | XOM | EXXON MOBIL CORPORATION | Energy | 9,443.0 | $1.1M | 0.66% | NEW | — | $120.34 | +28.7% |
| 32 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 3,824.0 | $1.1M | 0.65% | NEW | — | $288.72 | +10.9% |
| 33 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 3,541.0 | $1.1M | 0.63% | NEW | — | $305.62 | -8.6% |
| 34 | T | AT&T INCORPORATED | Communication Services | 42,193.0 | $1.0M | 0.61% | NEW | — | $24.84 | +0.7% |
| 35 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 13,368.0 | $1.0M | 0.60% | NEW | — | $77.03 | +53.6% |
| 36 | CRM | SALESFORCE INCORPORATED | Technology | 3,765.0 | $997K | 0.58% | NEW | — | $264.89 | -32.4% |
| 37 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 17,595.0 | $996K | 0.58% | NEW | — | $56.62 | +14.7% |
| 38 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 4,117.0 | $993K | 0.58% | NEW | — | $241.19 | -12.1% |
| 39 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 2,033.0 | $983K | 0.57% | NEW | — | $483.67 | +10.2% |
| 40 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 6,860.0 | $983K | 0.57% | NEW | — | $143.31 | -0.2% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%