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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 9,850.0 | $51K | 0.03% | NEW | — | $5.16 | -0.5% |
| 282 | — | FORTINET INCORPORATED | — | 640.0 | $51K | 0.03% | NEW | — | $79.41 | — |
| 283 | AMAT | APPLIED MATLS INCORPORATED | Technology | 195.0 | $50K | 0.03% | NEW | — | $256.99 | +73.8% |
| 284 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 107.0 | $50K | 0.03% | NEW | — | $466.86 | -15.4% |
| 285 | BBIO | BRIDGEBIO PHARMA INCORPORATED | Healthcare | 650.0 | $50K | 0.03% | NEW | — | $76.49 | -13.4% |
| 286 | AMH | AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate | 1,537.0 | $49K | 0.03% | NEW | — | $32.10 | +0.1% |
| 287 | FUTU | FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS) | Financial Services | 300.0 | $49K | 0.03% | NEW | — | $164.21 | -32.4% |
| 288 | AMT | AMERICAN TOWER CORPORATION NEW REIT | Real Estate | 280.0 | $49K | 0.03% | NEW | — | $175.36 | +6.6% |
| 289 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 2,015.0 | $49K | 0.03% | NEW | — | $24.24 | +0.4% |
| 290 | LPG | DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS) | Energy | 2,000.0 | $49K | 0.03% | NEW | — | $24.34 | +78.9% |
| 291 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,096.0 | $49K | 0.03% | NEW | — | $44.37 | +10.6% |
| 292 | OEF | ISHARES TR S&P 100 ETF | — | 141.0 | $48K | 0.03% | NEW | — | $342.97 | +8.8% |
| 293 | JBL | JABIL INCORPORATED | Technology | 211.0 | $48K | 0.03% | NEW | — | $228.02 | +63.2% |
| 294 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 572.0 | $48K | 0.03% | NEW | — | $83.75 | -1.4% |
| 295 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 4,775.0 | $48K | 0.03% | NEW | — | $9.99 | +8.5% |
| 296 | UVV | UNIVERSAL CORPORATION VA | Consumer Defensive | 900.0 | $47K | 0.03% | NEW | — | $52.75 | +4.2% |
| 297 | IWR | ISHARES TR RUS MID CAP ETF | — | 493.0 | $47K | 0.03% | NEW | — | $96.27 | +10.9% |
| 298 | IONS | IONIS PHARMACEUTICALS INCORPORATED | Healthcare | 599.0 | $47K | 0.03% | NEW | — | $79.11 | -2.7% |
| 299 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 100.0 | $47K | 0.03% | NEW | — | $468.76 | +38.5% |
| 300 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 395.0 | $46K | 0.03% | NEW | — | $116.69 | +7.4% |
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%