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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 36.0 | $8K | 0.00% | -36.0 | -50.0% | $225.50 | +2.0% |
| 202 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 145.0 | $8K | 0.00% | -148.0 | -50.5% | $55.18 | -4.8% |
| 203 | COGT | COGENT BIOSCIENCES INCORPORATED | Healthcare | 200.0 | $8K | 0.00% | -332.0 | -62.4% | $38.70 | -10.4% |
| 204 | DXCM | DEXCOM INCORPORATED | Healthcare | 111.0 | $7K | 0.00% | -249.0 | -69.2% | $67.35 | +33.8% |
| 205 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 141.0 | $7K | 0.00% | -6.0 | -4.1% | $52.65 | +24.1% |
| 206 | FOUR | SHIFT4 PMTS INCORPORATED CLASS A | Technology | 145.0 | $7K | 0.00% | -363.0 | -71.5% | $48.64 | -14.8% |
| 207 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 58.0 | $7K | 0.00% | -349.0 | -85.8% | $115.10 | +13.8% |
| 208 | FISV | FISERV INC | Technology | 135.0 | $7K | 0.00% | -14.0 | -9.4% | $49.05 | +6.2% |
| 209 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 115.0 | $7K | 0.00% | -9.0 | -7.3% | $57.25 | -4.4% |
| 210 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 66.0 | $7K | 0.00% | -374.0 | -85.0% | $99.29 | -14.7% |
| 211 | IBB | ISHARES TR ISHARES BIOTECH | — | 34.0 | $6K | 0.00% | -34.0 | -50.0% | $190.18 | +10.6% |
| 212 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 48.0 | $6K | 0.00% | -48.0 | -50.0% | $134.56 | +19.5% |
| 213 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 71.0 | $6K | 0.00% | -267.0 | -79.0% | $90.46 | -0.3% |
| 214 | CC | CHEMOURS COMPANY | Basic Materials | 299.0 | $6K | 0.00% | -234.0 | -43.9% | $20.52 | -26.5% |
| 215 | — | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | — | 388.0 | $6K | 0.00% | -106.0 | -21.5% | $15.78 | — |
| 216 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 61.0 | $6K | 0.00% | -40.0 | -39.6% | $100.34 | -4.1% |
| 217 | PRG | PROG HOLDINGS INCORPORATED COM NPV | Industrials | 131.0 | $6K | 0.00% | -41.0 | -23.8% | $46.57 | -19.4% |
| 218 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 139.0 | $5K | 0.00% | -176.0 | -55.9% | $38.88 | +5.1% |
| 219 | ECL | ECOLAB INCORPORATED | Basic Materials | 19.0 | $5K | 0.00% | -3K | -99.3% | $278.63 | +0.3% |
| 220 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 25.0 | $5K | 0.00% | -61.0 | -70.9% | $210.56 | +8.9% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%