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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | TARGET CORPORATION | Consumer Defensive | 376.0 | $46K | 0.03% | +2.0 | +0.5% | $121.22 | +34.8% |
| 102 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 2,026.0 | $46K | 0.03% | +11.0 | +0.6% | $22.49 | +16.8% |
| 103 | SHAK | SHAKE SHACK INCORPORATED CLASS A | Consumer Cyclical | 513.0 | $45K | 0.03% | +202.0 | +65.0% | $88.47 | -23.3% |
| 104 | GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | Industrials | 1,205.0 | $45K | 0.03% | +205.0 | +20.5% | $37.23 | +21.2% |
| 105 | JLL | JONES LANG LASALLE INCORPORATED | Real Estate | 146.0 | $44K | 0.03% | +42.0 | +40.4% | $304.32 | +15.0% |
| 106 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 440.0 | $44K | 0.03% | +101.0 | +29.8% | $100.09 | -16.3% |
| 107 | ICUI | ICU MED INCORPORATED | Healthcare | 336.0 | $43K | 0.02% | +115.0 | +52.0% | $129.15 | +31.5% |
| 108 | — | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | — | 2,953.0 | $41K | 0.02% | +112.0 | +3.9% | $14.00 | — |
| 109 | UMBF | UMB FINL CORPORATION | Financial Services | 365.0 | $41K | 0.02% | +69.0 | +23.3% | $112.85 | +25.8% |
| 110 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 309.0 | $41K | 0.02% | +84.0 | +37.3% | $132.18 | +3.3% |
| 111 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 1,537.0 | $41K | 0.02% | +949.0 | +161.4% | $26.42 | +78.5% |
| 112 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 329.0 | $40K | 0.02% | +113.0 | +52.3% | $122.45 | +19.9% |
| 113 | WEN | WENDYS COMPANY | Consumer Cyclical | 5,687.0 | $40K | 0.02% | +2K | +57.7% | $6.95 | +18.6% |
| 114 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 662.0 | $38K | 0.02% | +247.0 | +59.5% | $57.94 | +18.7% |
| 115 | OCUL | OCULAR THERAPEUTIX INCORPORATED | Healthcare | 4,520.0 | $38K | 0.02% | +1K | +30.4% | $8.47 | +28.7% |
| 116 | CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Industrials | 468.0 | $37K | 0.02% | +217.0 | +86.5% | $79.34 | +17.7% |
| 117 | CPA | COPA HOLDINGS SA CLASS A (PANAMA) | Industrials | 324.0 | $37K | 0.02% | +99.0 | +44.0% | $113.61 | +13.4% |
| 118 | ADI | ANALOG DEVICES INCORPORATED | Technology | 114.0 | $36K | 0.02% | +17.0 | +17.5% | $318.14 | +11.8% |
| 119 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 87.0 | $36K | 0.02% | +6.0 | +7.4% | $416.74 | +5.3% |
| 120 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 298.0 | $36K | 0.02% | +203.0 | +213.7% | $120.61 | +26.7% |
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%