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 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 532.0 | $180K | 0.10% | +89.0 | +20.1% | $337.84 | +183.0% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 159.0 | $158K | 0.09% | +2.0 | +1.3% | $996.43 | -6.8% |
| 63 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 582.0 | $127K | 0.07% | +75.0 | +14.8% | $217.39 | +12.9% |
| 64 | COHR | COHERENT CORPORATION | Technology | 488.0 | $116K | 0.07% | +400.0 | +454.6% | $238.21 | +12.8% |
| 65 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,451.0 | $116K | 0.07% | +23.0 | +1.6% | $79.61 | +12.1% |
| 66 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 1,817.0 | $110K | 0.06% | +17.0 | +0.9% | $60.81 | -1.4% |
| 67 | VO | VANGUARD MID-CAP ETF | — | 385.0 | $110K | 0.06% | +37.0 | +10.6% | $286.87 | -71.6% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 298.0 | $101K | 0.06% | +210.0 | +238.6% | $337.95 | +22.9% |
| 69 | ORCL | ORACLE CORPORATION | Technology | 672.0 | $99K | 0.06% | +238.0 | +54.8% | $147.11 | -0.9% |
| 70 | RH | RH | Consumer Cyclical | 702.0 | $98K | 0.06% | +102.0 | +17.0% | $139.82 | +5.6% |
| 71 | GLD | SPDR GOLD SHARES | Financial Services | 217.0 | $93K | 0.05% | +7.0 | +3.3% | $430.29 | -6.4% |
| 72 | CIEN | CIENA CORPORATION COM NEW | Technology | 232.0 | $90K | 0.05% | +200.0 | +625.0% | $388.23 | -8.8% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 263.0 | $76K | 0.04% | +7.0 | +2.7% | $290.49 | +6.5% |
| 74 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 1,686.0 | $76K | 0.04% | +102.0 | +6.4% | $45.29 | -23.0% |
| 75 | NOW | SERVICENOW INCORPORATED | Technology | 710.0 | $74K | 0.04% | +200.0 | +39.2% | $104.55 | +30.8% |
| 76 | AR | ANTERO RESOURCES CORPORATION | Energy | 1,739.0 | $74K | 0.04% | +454.0 | +35.3% | $42.44 | -6.7% |
| 77 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,327.0 | $73K | 0.04% | +10.0 | +0.8% | $55.26 | +14.2% |
| 78 | WDC | WESTERN DIGITAL CORPORATION | Technology | 270.0 | $73K | 0.04% | +178.0 | +193.5% | $270.49 | +66.0% |
| 79 | JBL | JABIL INCORPORATED | Technology | 263.0 | $70K | 0.04% | +52.0 | +24.6% | $265.63 | +12.7% |
| 80 | URI | UNITED RENTALS INCORPORATED | Industrials | 94.0 | $69K | 0.04% | +52.0 | +123.8% | $728.73 | +34.5% |
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
22.8%
Healthcare
13.8%
Industrials
12.7%
Financial Services
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.7%
Communication Services
5.0%
Real Estate
1.6%