Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD GROWTH ETF | — | 538.0 | $262K | 0.15% | NEW | — | $487.86 | -81.9% |
| 122 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 1,263.0 | $259K | 0.15% | NEW | — | $205.08 | +26.2% |
| 123 | MAIN | MAIN STR CAP CORPORATION | Financial Services | 4,122.0 | $249K | 0.14% | NEW | — | $60.39 | -14.8% |
| 124 | PSA | PUBLIC STORAGE OPER COMPANY REIT | Real Estate | 932.0 | $242K | 0.14% | NEW | — | $259.50 | +18.3% |
| 125 | O | REALTY INCOME CORPORATION REIT | Real Estate | 4,230.0 | $238K | 0.14% | NEW | — | $56.37 | +10.7% |
| 126 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 8,119.0 | $234K | 0.14% | NEW | — | $28.82 | -5.6% |
| 127 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 2,313.0 | $230K | 0.13% | NEW | — | $99.32 | +9.4% |
| 128 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 2,740.0 | $221K | 0.13% | NEW | — | $80.75 | -7.3% |
| 129 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 1,188.0 | $220K | 0.13% | NEW | — | $185.11 | +12.4% |
| 130 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,058.0 | $217K | 0.13% | NEW | — | $53.37 | +4.9% |
| 131 | KO | COCA COLA COMPANY | Consumer Defensive | 3,072.0 | $215K | 0.13% | NEW | — | $69.91 | +17.3% |
| 132 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Energy | 4,089.0 | $214K | 0.12% | NEW | — | $52.41 | +28.7% |
| 133 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,255.0 | $213K | 0.12% | NEW | — | $49.99 | -0.5% |
| 134 | EIX | EDISON INTERNATIONAL | Utilities | 3,502.0 | $210K | 0.12% | NEW | — | $60.02 | +19.6% |
| 135 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 3,887.0 | $210K | 0.12% | NEW | — | $53.94 | +7.3% |
| 136 | IVV | ISHARES TR CORE S&P500 ETF | — | 304.0 | $208K | 0.12% | NEW | — | $684.94 | +10.1% |
| 137 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 1,025.0 | $208K | 0.12% | NEW | — | $203.04 | -5.4% |
| 138 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 3,757.0 | $207K | 0.12% | NEW | — | $55.01 | +24.6% |
| 139 | PBA | PEMBINA PIPELINE CORPORATION (CANADA) | Energy | 5,340.0 | $203K | 0.12% | NEW | — | $38.06 | +25.0% |
| 140 | LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate | 1,600.0 | $203K | 0.12% | NEW | — | $126.58 | +20.4% |
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%