Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AR | ANTERO RESOURCES CORPORATION | Energy | 388.0 | $14K | 0.01% | -1K | -77.7% | $35.14 | +13.3% |
| 542 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 1,447.0 | $14K | 0.01% | -200.0 | -12.1% | $9.33 | +7.9% |
| 543 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 60.0 | $13K | 0.01% | — | — | $223.95 | +26.6% |
| 544 | RL | RALPH LAUREN CORPORATION CLASS A | Consumer Cyclical | 33.0 | $13K | 0.01% | — | — | $401.42 | -15.1% |
| 545 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 181.0 | $13K | 0.01% | -3K | -93.4% | $72.83 | +18.2% |
| 546 | UMBF | UMB FINL CORPORATION | Financial Services | 92.0 | $13K | 0.01% | -273.0 | -74.8% | $142.76 | -3.4% |
| 547 | USB | US BANCORP COM NEW | Financial Services | 217.0 | $13K | 0.01% | -15.0 | -6.5% | $60.40 | +1.3% |
| 548 | GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | Technology | 953.0 | $13K | 0.01% | -166.0 | -14.8% | $13.31 | -24.4% |
| 549 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 240.0 | $13K | 0.01% | -100.0 | -29.4% | $52.33 | -26.4% |
| 550 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 225.0 | $12K | 0.01% | -16.0 | -6.6% | $55.50 | +14.7% |
| 551 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 135.0 | $12K | 0.01% | — | — | $92.09 | -4.5% |
| 552 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 301.0 | $12K | 0.01% | — | — | $40.79 | +1.3% |
| 553 | MHK | MOHAWK INDUSTRIES INCORPORATED | Consumer Cyclical | 100.0 | $12K | 0.01% | — | — | $121.33 | +3.1% |
| 554 | IJR | ISHARES TR CORE S&P SCP ETF | — | 80.0 | $12K | 0.01% | — | — | $148.31 | -3.6% |
| 555 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 85.0 | $12K | 0.01% | — | — | $139.55 | -6.4% |
| 556 | WAB | WABTEC | Industrials | 44.0 | $12K | 0.01% | — | — | $268.07 | +4.4% |
| 557 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 255.0 | $12K | 0.01% | +3.0 | +1.2% | $45.78 | +1.6% |
| 558 | MRCY | MERCURY SYSTEMS INCORPORATED | Industrials | 94.0 | $11K | 0.01% | — | — | $122.33 | -32.3% |
| 559 | INTU | INTUIT | Technology | 44.0 | $11K | 0.01% | -879.0 | -95.2% | $261.00 | +32.2% |
| 560 | MBB | ISHARES TR MBS ETF | — | 121.0 | $11K | 0.01% | -67.0 | -35.6% | $94.52 | -2.2% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%