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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INCORPORATED | Technology | 4,089.0 | $763K | 0.43% | +324.0 | +8.6% | $186.67 | -4.1% |
| 62 | — | FORTINET INCORPORATED | — | 9,090.0 | $743K | 0.42% | +8K | +1320.3% | $81.72 | — |
| 63 | EMR | EMERSON ELEC COMPANY | Industrials | 5,644.0 | $739K | 0.42% | — | — | $131.02 | +7.6% |
| 64 | QCOM | QUALCOMM INCORPORATED | Technology | 5,739.0 | $739K | 0.42% | +101.0 | +1.8% | $128.77 | +93.2% |
| 65 | ECL | ECOLAB INCORPORATED | Basic Materials | 2,731.0 | $727K | 0.41% | +14.0 | +0.5% | $266.02 | -4.4% |
| 66 | UNP | UNION PAC CORPORATION | Industrials | 2,953.0 | $716K | 0.40% | +34.0 | +1.2% | $242.62 | +11.7% |
| 67 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 18,863.0 | $714K | 0.40% | +119.0 | +0.6% | $37.84 | +1.5% |
| 68 | HSY | HERSHEY COMPANY | Consumer Defensive | 3,423.0 | $712K | 0.40% | — | — | $207.89 | -8.1% |
| 69 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 990.0 | $691K | 0.39% | +32.0 | +3.3% | $697.72 | -83.1% |
| 70 | AMAT | APPLIED MATLS INCORPORATED | Technology | 2,004.0 | $685K | 0.39% | +2K | +927.7% | $341.79 | +33.1% |
| 71 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 12,822.0 | $650K | 0.37% | -381.0 | -2.9% | $50.66 | +0.5% |
| 72 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 7,546.0 | $643K | 0.36% | — | — | $85.23 | +5.4% |
| 73 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,943.0 | $639K | 0.36% | — | — | $328.83 | -5.6% |
| 74 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 1,939.0 | $632K | 0.36% | — | — | $325.93 | -0.1% |
| 75 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 5,230.0 | $624K | 0.35% | — | — | $119.35 | +12.9% |
| 76 | PGR | PROGRESSIVE CORPORATION | Financial Services | 3,142.0 | $623K | 0.35% | +3K | +1792.8% | $198.24 | +0.3% |
| 77 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,685.0 | $622K | 0.35% | +221.0 | +3.0% | $80.95 | -1.1% |
| 78 | ABBV | ABBVIE INCORPORATED | Healthcare | 2,835.0 | $617K | 0.35% | — | — | $217.47 | -2.0% |
| 79 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 11,139.0 | $603K | 0.34% | -6K | -35.9% | $54.09 | -8.1% |
| 80 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,437.0 | $586K | 0.33% | +61.0 | +4.4% | $407.69 | -79.6% |
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
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%