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 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 4,071.0 | $898K | 0.45% | — | — | $220.47 | +0.1% |
| 62 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,599.0 | $892K | 0.45% | +47.0 | +1.8% | $343.09 | +6.5% |
| 63 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 23,676.0 | $870K | 0.44% | +5K | +25.5% | $36.76 | +3.7% |
| 64 | T | AT&T INCORPORATED | Communication Services | 41,888.0 | $867K | 0.44% | — | — | $20.70 | +21.4% |
| 65 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,127.0 | $852K | 0.43% | +6K | +619.9% | $119.52 | -0.6% |
| 66 | RTX | RTX CORPORATION | Industrials | 4,356.0 | $826K | 0.42% | -504.0 | -10.4% | $189.73 | +16.1% |
| 67 | BLK | BLACKROCK INCORPORATED | Financial Services | 856.0 | $823K | 0.41% | +7.0 | +0.8% | $961.56 | +20.5% |
| 68 | UNP | UNION PAC CORPORATION | Industrials | 3,006.0 | $818K | 0.41% | +53.0 | +1.8% | $272.00 | +11.0% |
| 69 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 20,280.0 | $816K | 0.41% | — | — | $40.23 | +13.2% |
| 70 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 21,350.0 | $813K | 0.41% | -5K | -18.5% | $38.09 | -0.2% |
| 71 | APH | AMPHENOL CORPORATION CLASS A | Technology | 4,580.0 | $808K | 0.41% | +4K | +814.2% | $176.32 | -11.5% |
| 72 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 8,719.0 | $799K | 0.40% | +1K | +15.5% | $91.68 | -0.9% |
| 73 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 4,704.0 | $799K | 0.40% | +4K | +1820.0% | $169.88 | +9.8% |
| 74 | OKE | ONEOK INCORPORATED NEW | Energy | 9,182.0 | $798K | 0.40% | +650.0 | +7.6% | $86.94 | +10.4% |
| 75 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 1,853.0 | $790K | 0.40% | +2K | +2080.0% | $426.12 | -0.3% |
| 76 | EMR | EMERSON ELEC COMPANY | Industrials | 5,288.0 | $757K | 0.38% | -356.0 | -6.3% | $143.15 | +10.1% |
| 77 | SNPS | SYNOPSYS INCORPORATED | Technology | 1,679.0 | $749K | 0.38% | +2K | +10000.0% | $446.07 | -10.1% |
| 78 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 5,097.0 | $738K | 0.37% | +5K | +1610.4% | $144.86 | +4.1% |
| 79 | ABBV | ABBVIE INCORPORATED | Healthcare | 2,889.0 | $727K | 0.37% | +54.0 | +1.9% | $251.64 | +5.7% |
| 80 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 17,581.0 | $719K | 0.36% | +17K | +2015.6% | $40.92 | +2.3% |
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%