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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,661.0 | $1.2M | 0.63% | +562.0 | +5.6% | $116.67 | +49.9% |
| 42 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 2,089.0 | $1.2M | 0.61% | -246.0 | -10.5% | $580.91 | -20.2% |
| 43 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 3,818.0 | $1.2M | 0.60% | — | — | $314.59 | +11.4% |
| 44 | XOM | EXXON MOBIL CORPORATION | Energy | 8,754.0 | $1.2M | 0.60% | +253.0 | +3.0% | $136.72 | +22.2% |
| 45 | VLO | VALERO ENERGY CORPORATION | Energy | 4,525.0 | $1.2M | 0.59% | -85.0 | -1.8% | $260.44 | +31.6% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 7,096.0 | $1.2M | 0.59% | +2K | +33.9% | $165.77 | +24.7% |
| 47 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,516.0 | $1.2M | 0.58% | -302.0 | -7.9% | $327.32 | +7.8% |
| 48 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 3,045.0 | $1.1M | 0.54% | — | — | $353.31 | -4.4% |
| 49 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 17,122.0 | $1.1M | 0.53% | +173.0 | +1.0% | $61.76 | -7.8% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 2,811.0 | $1.1M | 0.53% | — | — | $375.32 | -16.7% |
| 51 | ES | EVERSOURCE ENERGY | Utilities | 14,167.0 | $1.0M | 0.52% | — | — | $72.27 | +0.1% |
| 52 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 6,926.0 | $1.0M | 0.51% | +55.0 | +0.8% | $146.63 | -2.4% |
| 53 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 11,539.0 | $1.0M | 0.51% | +6K | +121.3% | $87.77 | -2.8% |
| 54 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 23,505.0 | $995K | 0.50% | -338.0 | -1.4% | $42.34 | +16.7% |
| 55 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 3,636.0 | $983K | 0.49% | +94.0 | +2.6% | $270.27 | -0.2% |
| 56 | KO | COCA COLA COMPANY | Consumer Defensive | 11,473.0 | $932K | 0.47% | +8K | +273.5% | $81.27 | +12.2% |
| 57 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,832.0 | $917K | 0.46% | +135.0 | +8.0% | $500.39 | — |
| 58 | QCOM | QUALCOMM INCORPORATED | Technology | 4,933.0 | $911K | 0.46% | -806.0 | -14.0% | $184.77 | -12.8% |
| 59 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 21,535.0 | $906K | 0.46% | +20K | +1301.1% | $42.06 | +13.2% |
| 60 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 2,553.0 | $904K | 0.46% | -3K | -49.8% | $354.18 | +9.3% |
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%