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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BBIO | BRIDGEBIO PHARMA INCORPORATED | Healthcare | 650.0 | $48K | 0.03% | — | — | $74.26 | +3.0% |
| 302 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 244.0 | $48K | 0.03% | +16.0 | +7.0% | $197.79 | +2.8% |
| 303 | HAL | HALLIBURTON COMPANY | Energy | 1,230.0 | $48K | 0.03% | — | — | $38.99 | -3.5% |
| 304 | IWR | ISHARES TR RUS MID CAP ETF | — | 493.0 | $48K | 0.03% | — | — | $97.23 | +14.2% |
| 305 | MCY | MERCURY GENL CORPORATION NEW | Financial Services | 541.0 | $48K | 0.03% | +133.0 | +32.6% | $88.23 | +16.6% |
| 306 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,034.0 | $47K | 0.03% | — | — | $45.90 | -7.0% |
| 307 | UVV | UNIVERSAL CORPORATION VA MTNS BK ENT | Consumer Defensive | 900.0 | $47K | 0.03% | — | — | $52.70 | -12.1% |
| 308 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 572.0 | $47K | 0.03% | — | — | $82.75 | -2.8% |
| 309 | MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | Consumer Cyclical | 8,300.0 | $47K | 0.03% | — | — | $5.68 | -8.8% |
| 310 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 8,850.0 | $47K | 0.03% | -1K | -10.2% | $5.32 | +5.1% |
| 311 | GFF | GRIFFON CORPORATION | Industrials | 647.0 | $47K | 0.03% | +189.0 | +41.3% | $72.73 | +31.8% |
| 312 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 513.0 | $47K | 0.03% | — | — | $91.07 | +17.2% |
| 313 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 821.0 | $46K | 0.03% | -335.0 | -29.0% | $56.19 | +17.2% |
| 314 | GL | GLOBE LIFE INCORPORATED | Financial Services | 331.0 | $46K | 0.03% | +118.0 | +55.4% | $139.20 | +24.5% |
| 315 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 719.0 | $46K | 0.03% | +170.0 | +31.0% | $63.59 | +17.7% |
| 316 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 590.0 | $46K | 0.03% | +330.0 | +126.9% | $77.47 | +4.5% |
| 317 | KR | KROGER COMPANY | Consumer Defensive | 631.0 | $46K | 0.03% | -44.0 | -6.5% | $72.32 | -19.5% |
| 318 | TGT | TARGET CORPORATION | Consumer Defensive | 376.0 | $46K | 0.03% | +2.0 | +0.5% | $121.22 | +34.8% |
| 319 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 2,026.0 | $46K | 0.03% | +11.0 | +0.6% | $22.49 | +16.8% |
| 320 | SHAK | SHAKE SHACK INCORPORATED CLASS A | Consumer Cyclical | 513.0 | $45K | 0.03% | +202.0 | +65.0% | $88.47 | -23.3% |
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%