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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTRE | CARETRUST REIT INCORPORATED REIT | Real Estate | 510.0 | $18K | 0.01% | NEW | — | $36.16 | +15.3% |
| 482 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 76.0 | $18K | 0.01% | NEW | — | $242.36 | -22.1% |
| 483 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 427.0 | $18K | 0.01% | NEW | — | $43.04 | +22.7% |
| 484 | FSLR | FIRST SOLAR INCORPORATED | Energy | 70.0 | $18K | 0.01% | NEW | — | $261.23 | +4.8% |
| 485 | FOUR | SHIFT4 PMTS INCORPORATED CLASS A | Technology | 290.0 | $18K | 0.01% | NEW | — | $62.97 | -31.8% |
| 486 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 965.0 | $18K | 0.01% | NEW | — | $18.82 | -17.5% |
| 487 | UNM | UNUM GROUP | Financial Services | 234.0 | $18K | 0.01% | NEW | — | $77.44 | +7.7% |
| 488 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | — | 500.0 | $18K | 0.01% | NEW | — | $36.20 | +4.5% |
| 489 | CGNX | COGNEX CORPORATION | Technology | 498.0 | $18K | 0.01% | NEW | — | $35.98 | +85.4% |
| 490 | MBB | ISHARES TR MBS ETF | — | 188.0 | $18K | 0.01% | NEW | — | $95.22 | -0.9% |
| 491 | IEO | ISHARES TR US OIL GS EX ETF | — | 200.0 | $18K | 0.01% | NEW | — | $89.26 | +27.7% |
| 492 | EAT | BRINKER INTERNATIONAL INCORPORATED | Consumer Cyclical | 122.0 | $18K | 0.01% | NEW | — | $143.52 | -1.4% |
| 493 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 270.0 | $18K | 0.01% | NEW | — | $64.84 | +1.1% |
| 494 | ENSG | ENSIGN GROUP INCORPORATED | Healthcare | 100.0 | $17K | 0.01% | NEW | — | $174.20 | -1.3% |
| 495 | DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | Real Estate | 820.0 | $17K | 0.01% | NEW | — | $21.19 | +13.8% |
| 496 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 89.0 | $17K | 0.01% | NEW | — | $194.39 | +18.8% |
| 497 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 13.0 | $17K | 0.01% | NEW | — | $1329.85 | -6.7% |
| 498 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 900.0 | $17K | 0.01% | NEW | — | $19.20 | +6.9% |
| 499 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 588.0 | $17K | 0.01% | NEW | — | $28.97 | +10.7% |
| 500 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 59.0 | $17K | 0.01% | NEW | — | $287.25 | +17.3% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%