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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 4.0 | $349.0 | — | NEW | — | $87.25 | -16.6% |
| 882 | HDSN | HUDSON TECHNOLOGIES INCORPORATED | Basic Materials | 50.0 | $342.0 | — | NEW | — | $6.84 | -25.0% |
| 883 | MSM | MSC INDL DIRECT INCORPORATED CLASS A | Industrials | 4.0 | $336.0 | — | NEW | — | $84.00 | +29.5% |
| 884 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 4.0 | $318.0 | — | NEW | — | $79.50 | +26.7% |
| 885 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 5.0 | $317.0 | — | NEW | — | $63.40 | +31.6% |
| 886 | GEO | GEO GROUP INCORPORATED NEW | Industrials | 19.0 | $306.0 | — | NEW | — | $16.11 | +40.8% |
| 887 | ENPH | ENPHASE ENERGY INCORPORATED | Energy | 9.0 | $288.0 | — | NEW | — | $32.00 | +109.1% |
| 888 | AES | AES CORPORATION | Utilities | 20.0 | $287.0 | — | NEW | — | $14.35 | +2.2% |
| 889 | DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | Industrials | 4.0 | $278.0 | — | NEW | — | $69.50 | +14.2% |
| 890 | TDC | TERADATA CORPORATION DEL | Technology | 9.0 | $274.0 | — | NEW | — | $30.44 | +9.5% |
| 891 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 6.0 | $253.0 | — | NEW | — | $42.17 | +12.2% |
| 892 | OPK | OPKO HEALTH INCORPORATED | Healthcare | 200.0 | $252.0 | — | NEW | — | $1.26 | +2.4% |
| 893 | CNK | CINEMARK HLDGS INCORPORATED | Communication Services | 9.0 | $209.0 | — | NEW | — | $23.22 | +17.6% |
| 894 | — | AMCOR PLC ORD (JERSEY) | — | 25.0 | $208.0 | — | NEW | — | $8.32 | — |
| 895 | SII | SPROTT INCORPORATED COM NEW (CANADA) | Financial Services | 2.0 | $196.0 | — | NEW | — | $98.00 | +30.6% |
| 896 | RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | Financial Services | 10.0 | $194.0 | — | NEW | — | $19.40 | -27.6% |
| 897 | RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | Healthcare | 5.0 | $193.0 | — | NEW | — | $38.60 | +39.5% |
| 898 | RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | Consumer Cyclical | 47.0 | $190.0 | — | NEW | — | $4.04 | +11.3% |
| 899 | RHI | ROBERT HALF INCORPORATED. | Industrials | 7.0 | $190.0 | — | NEW | — | $27.14 | -0.5% |
| 900 | HUN | HUNTSMAN CORPORATION | Basic Materials | 18.0 | $180.0 | — | NEW | — | $10.00 | +47.4% |
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
22.4%
Healthcare
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%