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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | Technology | 1,119.0 | $17K | 0.01% | -332.0 | -22.9% | $15.02 | -32.6% |
| 82 | CGNX | COGNEX CORPORATION | Technology | 332.0 | $16K | 0.01% | -166.0 | -33.3% | $48.99 | +22.3% |
| 83 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 241.0 | $15K | 0.01% | -16.0 | -6.2% | $61.05 | +5.9% |
| 84 | TBBK | BANCORP INCORPORATED DEL | Financial Services | 266.0 | $14K | 0.01% | -134.0 | -33.5% | $53.73 | +23.7% |
| 85 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 205.0 | $14K | 0.01% | -119.0 | -36.7% | $69.24 | +14.1% |
| 86 | ABNB | AIRBNB INCORPORATED COM CLASS A | Consumer Cyclical | 112.0 | $14K | 0.01% | -57.0 | -33.7% | $126.28 | +45.1% |
| 87 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 70.0 | $13K | 0.01% | -29.0 | -29.3% | $192.76 | +14.9% |
| 88 | CC | CHEMOURS COMPANY | Basic Materials | 533.0 | $12K | 0.01% | -200.0 | -27.3% | $22.03 | -28.8% |
| 89 | SATS | ECHOSTAR CORPORATION CLASS A | Technology | 93.0 | $11K | 0.01% | -2.0 | -2.1% | $117.08 | -26.2% |
| 90 | MSCI | MSCI INCORPORATED | Financial Services | 18.0 | $10K | 0.01% | -1K | -98.7% | $539.00 | +4.0% |
| 91 | FNF | FIDELITY NATL FINL INCORPORATED COM SHS | Financial Services | 190.0 | $9K | 0.01% | -11.0 | -5.5% | $46.38 | -0.4% |
| 92 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 88.0 | $8K | 0.01% | -11.0 | -11.1% | $95.44 | -3.4% |
| 93 | RVMD | REVOLUTION MEDICINES INCORPORATED | Healthcare | 83.0 | $8K | 0.01% | -110.0 | -57.0% | $97.25 | +115.1% |
| 94 | — | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | — | 494.0 | $8K | 0.00% | -518.0 | -51.2% | $15.42 | — |
| 95 | ABCB | AMERIS BANCORP | Financial Services | 65.0 | $5K | 0.00% | -34.0 | -34.3% | $77.98 | +9.0% |
| 96 | PRG | PROG HOLDINGS INCORPORATED COM NPV | Industrials | 172.0 | $5K | 0.00% | -1.0 | -0.6% | $28.76 | +34.8% |
| 97 | TRMD | TORM PLC SHS CL A (UNITED KINGDOM) | Energy | 170.0 | $5K | 0.00% | -6K | -97.2% | $27.90 | +21.3% |
| 98 | HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | Energy | 464.0 | $5K | 0.00% | -307.0 | -39.8% | $9.89 | +7.2% |
| 99 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 256.0 | $4K | 0.00% | -216.0 | -45.8% | $17.22 | -8.1% |
| 100 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 39.0 | $4K | 0.00% | -1.0 | -2.5% | $109.51 | +20.5% |
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%