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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 82.0 | $4K | 0.00% | -69.0 | -45.7% | $47.00 | +6.8% |
| 102 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 45.0 | $4K | 0.00% | -2.0 | -4.3% | $83.58 | +4.4% |
| 103 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 39.0 | $3K | 0.00% | -1.0 | -2.5% | $78.67 | — |
| 104 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 3.0 | $3K | 0.00% | -1.0 | -25.0% | $980.33 | +9.9% |
| 105 | HAE | HAEMONETICS CORPORATION MASS | Healthcare | 51.0 | $3K | 0.00% | -68.0 | -57.1% | $56.35 | +18.6% |
| 106 | — | SMURFIT WESTROCK PLC SHS (IRELAND) | — | 64.0 | $3K | 0.00% | -2.0 | -3.0% | $39.84 | — |
| 107 | TFIN | TRIUMPH FINANCIAL INCORPORATED | Financial Services | 42.0 | $3K | 0.00% | -22.0 | -34.4% | $59.67 | +16.3% |
| 108 | MMS | MAXIMUS INCORPORATED | Industrials | 36.0 | $2K | 0.00% | -1.0 | -2.7% | $64.11 | -5.0% |
| 109 | AISP | AIRSHIP AI HLDGS INCORPORATED | Technology | 1,000.0 | $2K | 0.00% | -457.0 | -31.4% | $2.26 | +10.2% |
| 110 | ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | Healthcare | 75.0 | $2K | 0.00% | -1.0 | -1.3% | $23.39 | +0.4% |
| 111 | KMPR | KEMPER CORPORATION | Financial Services | 51.0 | $2K | 0.00% | -34.0 | -40.0% | $30.57 | -9.4% |
| 112 | HR | HEALTHCARE RLTY TR CLASS A COM REIT | Real Estate | 81.0 | $1K | 0.00% | -2.0 | -2.4% | $16.99 | +21.0% |
| 113 | HAYW | HAYWARD HLDGS INCORPORATED | Industrials | 95.0 | $1K | 0.00% | -172.0 | -64.4% | $13.38 | +4.5% |
| 114 | WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | Energy | 36.0 | $860.0 | — | -36.0 | -50.0% | $23.89 | -5.4% |
| 115 | TFX | TELEFLEX INCORPORATED | Healthcare | 6.0 | $718.0 | — | -1.0 | -14.3% | $119.67 | +10.2% |
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%