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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BEN | FRANKLIN RESOURCES INCORPORATED | Financial Services | 1,500.0 | $36K | 0.02% | NEW | — | $23.89 | +32.6% |
| 342 | SYY | SYSCO CORPORATION | Consumer Defensive | 486.0 | $36K | 0.02% | NEW | — | $73.67 | +2.1% |
| 343 | DAR | DARLING INGREDIENTS INCORPORATED | Consumer Defensive | 993.0 | $36K | 0.02% | NEW | — | $36.00 | +63.2% |
| 344 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 424.0 | $36K | 0.02% | NEW | — | $84.19 | +21.3% |
| 345 | PDP | INVESCO DWA MOMENTUM ETF | — | 306.0 | $36K | 0.02% | NEW | — | $116.41 | +22.9% |
| 346 | — | IQVIA HLDGS INCORPORATED | — | 157.0 | $35K | 0.02% | NEW | — | $225.41 | — |
| 347 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 675.0 | $35K | 0.02% | NEW | — | $52.41 | -0.2% |
| 348 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 220.0 | $35K | 0.02% | NEW | — | $160.28 | -9.3% |
| 349 | CCL | CARNIVAL CORP (PANAMA) | Consumer Cyclical | 1,151.0 | $35K | 0.02% | NEW | — | $30.54 | -8.4% |
| 350 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 339.0 | $35K | 0.02% | NEW | — | $103.67 | +10.3% |
| 351 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 522.0 | $35K | 0.02% | NEW | — | $67.22 | +24.2% |
| 352 | GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | Industrials | 1,000.0 | $35K | 0.02% | NEW | — | $35.04 | +4.9% |
| 353 | JLL | JONES LANG LASALLE INCORPORATED | Real Estate | 104.0 | $35K | 0.02% | NEW | — | $336.47 | -13.8% |
| 354 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 549.0 | $35K | 0.02% | NEW | — | $63.68 | +6.4% |
| 355 | HAL | HALLIBURTON COMPANY | Energy | 1,232.0 | $35K | 0.02% | NEW | — | $28.26 | +40.1% |
| 356 | CBRL | CRACKER BARREL OLD CTRY STORE | Consumer Cyclical | 1,360.0 | $35K | 0.02% | NEW | — | $25.40 | +36.1% |
| 357 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,208.0 | $34K | 0.02% | NEW | — | $28.48 | +19.3% |
| 358 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 228.0 | $34K | 0.02% | NEW | — | $150.33 | +28.3% |
| 359 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,300.0 | $34K | 0.02% | NEW | — | $26.33 | -10.3% |
| 360 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 343.0 | $34K | 0.02% | NEW | — | $99.52 | +17.9% |
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%