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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GEO | GEO GROUP INCORPORATED | Industrials | 19.0 | $561.0 | — | — | — | $29.53 | +3.9% |
| 862 | MP | MP MATERIALS CORPORATION COM CLASS A | Basic Materials | 10.0 | $560.0 | — | — | — | $56.00 | +1.2% |
| 863 | GAP | GAP INCORPORATED | Consumer Cyclical | 28.0 | $527.0 | — | — | — | $18.82 | +6.8% |
| 864 | WU | WESTERN UN COMPANY | Financial Services | 67.0 | $516.0 | — | — | — | $7.70 | -6.5% |
| 865 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 4.0 | $503.0 | — | — | — | $125.75 | +76.7% |
| 866 | MSM | MSC INDL DIRECT INCORPORATED CLASS A | Industrials | 4.0 | $476.0 | — | — | — | $119.00 | +1.1% |
| 867 | CVM | CEL-SCI CORPORATION COM NEW | Healthcare | 450.0 | $468.0 | — | — | — | $1.04 | +57.7% |
| 868 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 5.0 | $443.0 | — | — | — | $88.60 | +13.0% |
| 869 | WHF | WHITEHORSE FIN INCORPORATED | Financial Services | 65.0 | $436.0 | — | — | — | $6.71 | +8.2% |
| 870 | RWAY | RUNWAY GROWTH FINANCE CORPORATION | Financial Services | 77.0 | $432.0 | — | — | — | $5.61 | +18.5% |
| 871 | PINS | PINTEREST INCORPORATED CLASS A | Communication Services | 20.0 | $421.0 | — | — | — | $21.05 | +11.1% |
| 872 | — | NEWSMAX INCORPORATED COM SHS CLASS B | — | 50.0 | $414.0 | — | — | — | $8.28 | — |
| 873 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 19.0 | $409.0 | — | — | — | $21.53 | +10.1% |
| 874 | OLN | OLIN CORPORATION COM PAR $1 | Basic Materials | 20.0 | $396.0 | — | -4.0 | -16.7% | $19.80 | -5.5% |
| 875 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 9.0 | $391.0 | — | — | — | $43.44 | +3.9% |
| 876 | — | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | — | 100.0 | $385.0 | — | — | — | $3.85 | — |
| 877 | PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | Consumer Cyclical | 5.0 | $381.0 | — | — | — | $76.20 | +18.4% |
| 878 | RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | Consumer Cyclical | 47.0 | $376.0 | — | — | — | $8.00 | +18.9% |
| 879 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 4.0 | $375.0 | — | — | — | $93.75 | -11.2% |
| 880 | — | ZENATECH INCORPORATED COM NEW (CANADA) | — | 237.0 | $356.0 | — | — | — | $1.50 | — |
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%