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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 2,076.0 | $130K | 0.07% | -2K | -44.7% | $62.60 | +11.1% |
| 42 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 2,876.0 | $124K | 0.07% | -16.0 | -0.6% | $43.06 | -4.3% |
| 43 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 2,415.0 | $114K | 0.06% | -299.0 | -11.0% | $47.00 | -9.3% |
| 44 | SMH | VANECK SEMICONDUCTOR ETF | — | 290.0 | $111K | 0.06% | -8.0 | -2.7% | $383.40 | +57.1% |
| 45 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 2,432.0 | $101K | 0.06% | -28.0 | -1.1% | $41.65 | -15.3% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 269.0 | $93K | 0.05% | -4.0 | -1.5% | $344.81 | -9.1% |
| 47 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 1,351.0 | $88K | 0.05% | -2K | -54.2% | $65.00 | -11.6% |
| 48 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 301.0 | $81K | 0.05% | -13.0 | -4.1% | $270.33 | +39.4% |
| 49 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 505.0 | $81K | 0.04% | -252.0 | -33.3% | $159.70 | -0.5% |
| 50 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 572.0 | $66K | 0.04% | -165.0 | -22.4% | $115.38 | +42.6% |
| 51 | JBLU | JETBLUE AIRWAYS CORPORATION | Industrials | 14,805.0 | $65K | 0.04% | -5K | -25.3% | $4.42 | +19.5% |
| 52 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 302.0 | $60K | 0.03% | -33.0 | -9.8% | $197.71 | +9.3% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 362.0 | $57K | 0.03% | -19.0 | -5.0% | $157.28 | -4.2% |
| 54 | CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | Consumer Cyclical | 2,134.0 | $56K | 0.03% | -231.0 | -9.8% | $26.43 | +7.4% |
| 55 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 124.0 | $53K | 0.03% | -1K | -92.1% | $425.34 | -3.0% |
| 56 | DD | DUPONT DE NEMOURS INCORPORATED | Basic Materials | 1,150.0 | $53K | 0.03% | -327.0 | -22.1% | $45.80 | +8.0% |
| 57 | MET | METLIFE INCORPORATED | Financial Services | 728.0 | $51K | 0.03% | -7.0 | -0.9% | $70.72 | +17.7% |
| 58 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 365.0 | $49K | 0.03% | -10.0 | -2.7% | $135.23 | +0.1% |
| 59 | DPG | DUFF & PHELPS UTLITY AND INFST | Financial Services | 3,384.0 | $49K | 0.03% | -200.0 | -5.6% | $14.44 | +2.0% |
| 60 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 8,850.0 | $47K | 0.03% | -1K | -10.2% | $5.32 | -2.8% |
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
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%