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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | Energy | 464.0 | $4K | 0.00% | — | — | $8.74 | +19.7% |
| 702 | BROS | DUTCH BROS INCORPORATED CLASS A | Consumer Cyclical | 56.0 | $4K | 0.00% | NEW | — | $71.80 | -31.2% |
| 703 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 215.0 | $4K | 0.00% | -89.0 | -29.3% | $18.53 | +6.7% |
| 704 | AI | C3 AI INCORPORATED CLASS A | Technology | 435.0 | $4K | 0.00% | — | — | $9.09 | +13.4% |
| 705 | EFV | ISHARES TR EAFE VALUE ETF | — | 50.0 | $4K | 0.00% | -51.0 | -50.5% | $76.56 | +6.3% |
| 706 | HAE | HAEMONETICS CORPORATION MASS | Healthcare | 51.0 | $4K | 0.00% | — | — | $75.00 | +44.3% |
| 707 | WSO | WATSCO INCORPORATED | Industrials | 9.0 | $4K | 0.00% | — | — | $416.78 | -24.6% |
| 708 | RACE | FERRARI N V (NETHERLANDS) | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $372.30 | +15.1% |
| 709 | — | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | — | 142.0 | $4K | 0.00% | — | — | $26.18 | — |
| 710 | GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | Healthcare | 800.0 | $4K | 0.00% | — | — | $4.64 | -23.1% |
| 711 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 100.0 | $4K | 0.00% | — | — | $36.95 | -1.3% |
| 712 | EQH | EQUITABLE HLDGS INCORPORATED | Financial Services | 84.0 | $4K | 0.00% | — | — | $43.88 | +11.1% |
| 713 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 73.0 | $4K | 0.00% | — | — | $49.79 | — |
| 714 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 95.0 | $4K | 0.00% | — | — | $38.11 | +5.9% |
| 715 | SVIX | VS TRUST 1X SHORT VIX FUTURES ETF | Financial Services | 152.0 | $4K | 0.00% | -250.0 | -62.2% | $23.78 | +12.3% |
| 716 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 82.0 | $4K | 0.00% | -83.0 | -50.3% | $44.02 | +2.4% |
| 717 | CMI | CUMMINS INCORPORATED | Industrials | 5.0 | $4K | 0.00% | — | — | $713.20 | -16.8% |
| 718 | MAT | MATTEL INCORPORATED | Consumer Cyclical | 250.0 | $3K | 0.00% | — | — | $13.88 | +6.1% |
| 719 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 17.0 | $3K | 0.00% | -49.0 | -74.2% | $201.88 | -11.8% |
| 720 | UNFI | UNITED NAT FOODS INCORPORATED | Consumer Defensive | 75.0 | $3K | 0.00% | — | — | $45.67 | +2.4% |
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
27.3%
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%