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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 5,082.0 | $1.7M | 0.98% | -54.0 | -1.1% | $343.25 | +0.4% |
| 22 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 66,344.0 | $1.6M | 0.89% | -5K | -7.2% | $23.71 | +1.0% |
| 23 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 9,950.0 | $1.5M | 0.86% | — | — | $154.14 | +19.1% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 10,099.0 | $1.5M | 0.83% | +122.0 | +1.2% | $146.28 | -6.6% |
| 25 | GLW | CORNING INCORPORATED | Technology | 10,843.0 | $1.5M | 0.83% | +119.0 | +1.1% | $135.97 | +44.3% |
| 26 | GE | GE AEROSPACE COM NEW | Industrials | 5,154.0 | $1.5M | 0.82% | — | — | $283.79 | +10.8% |
| 27 | XOM | EXXON MOBIL CORPORATION | Energy | 8,501.0 | $1.4M | 0.81% | -942.0 | -10.0% | $169.66 | -8.7% |
| 28 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,454.0 | $1.4M | 0.79% | +416.0 | +20.4% | $572.19 | +7.0% |
| 29 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 5,431.0 | $1.4M | 0.77% | -98.0 | -1.8% | $250.58 | +29.3% |
| 30 | AMGN | AMGEN INCORPORATED | Healthcare | 3,858.0 | $1.4M | 0.77% | +60.0 | +1.6% | $351.89 | -4.5% |
| 31 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 14,728.0 | $1.3M | 0.72% | — | — | $86.65 | -10.4% |
| 32 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 2,020.0 | $1.2M | 0.69% | -13.0 | -0.6% | $604.39 | -11.8% |
| 33 | T | AT&T INCORPORATED | Communication Services | 41,841.0 | $1.2M | 0.68% | -352.0 | -0.8% | $28.99 | -13.7% |
| 34 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 23,843.0 | $1.2M | 0.68% | — | — | $50.20 | -3.7% |
| 35 | D | DOMINION ENERGY INCORPORATED | Utilities | 19,349.0 | $1.2M | 0.68% | — | — | $61.82 | +8.8% |
| 36 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 10,548.0 | $1.2M | 0.67% | +11K | +10000.0% | $113.11 | +22.3% |
| 37 | PWR | QUANTA SVCS INCORPORATED | Industrials | 2,113.0 | $1.2M | 0.65% | — | — | $549.02 | +35.2% |
| 38 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,611.0 | $1.1M | 0.64% | +16.0 | +1.0% | $708.46 | +28.2% |
| 39 | VLO | VALERO ENERGY CORPORATION | Energy | 4,610.0 | $1.1M | 0.64% | -861.0 | -15.7% | $247.08 | -2.3% |
| 40 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,818.0 | $1.1M | 0.63% | — | — | $294.19 | +4.3% |
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
22.4%
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%