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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 63.0 | $10K | 0.01% | -48.0 | -43.2% | $151.33 | +26.2% |
| 582 | RITM | RITHM CAPITAL CORPORATION COM NEW REIT | Real Estate | 1,000.0 | $9K | 0.01% | — | — | $9.39 | +9.5% |
| 583 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 24.0 | $9K | 0.01% | -33.0 | -57.9% | $389.88 | +10.1% |
| 584 | CUBI | CUSTOMERS BANCORP INCORPORATED | Financial Services | 118.0 | $9K | 0.01% | -41.0 | -25.8% | $79.10 | +1.0% |
| 585 | ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | Healthcare | 10.0 | $9K | 0.01% | -15.0 | -60.0% | $927.80 | +13.4% |
| 586 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 39.0 | $9K | 0.01% | +15.0 | +62.5% | $237.67 | +24.0% |
| 587 | — | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | — | 919.0 | $9K | 0.01% | — | — | $10.08 | — |
| 588 | TLN | TALEN ENERGY CORPORATION | Utilities | 24.0 | $9K | 0.01% | — | — | $384.25 | -17.6% |
| 589 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 251.0 | $9K | 0.01% | — | — | $36.55 | +1.7% |
| 590 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 147.0 | $9K | 0.01% | -444.0 | -75.1% | $62.22 | -31.3% |
| 591 | DCOM | DIME COML BANCSHARES INCORPORATED | Financial Services | 225.0 | $9K | 0.01% | -1K | -84.5% | $40.65 | -0.2% |
| 592 | AGG | ISHARES TR CORE US AGGBD ET | — | 92.0 | $9K | 0.01% | -111.0 | -54.7% | $98.98 | -1.7% |
| 593 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 125.0 | $9K | 0.01% | — | — | $71.86 | +7.8% |
| 594 | FNF | FIDELITY NATL FINL INCORPORATED COM SHS | Financial Services | 190.0 | $9K | 0.01% | — | — | $47.16 | +0.4% |
| 595 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 132.0 | $9K | 0.00% | — | — | $66.57 | +1.9% |
| 596 | ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | Technology | 125.0 | $9K | 0.00% | — | — | $69.62 | -46.6% |
| 597 | — | NIOCORP DEVS LIMITED COM NEW (CANADA) | — | 1,800.0 | $9K | 0.00% | +200.0 | +12.5% | $4.82 | — |
| 598 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 42.0 | $9K | 0.00% | -90.0 | -68.2% | $206.00 | +7.3% |
| 599 | LMAT | LEMAITRE VASCULAR INCORPORATED | Healthcare | 90.0 | $9K | 0.00% | — | — | $95.96 | -14.0% |
| 600 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 101.0 | $9K | 0.00% | +1.0 | +1.0% | $85.40 | +4.4% |
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%