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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 23,948.0 | $975K | 0.57% | NEW | — | $40.73 | +18.7% |
| 42 | QCOM | QUALCOMM INCORPORATED | Technology | 5,638.0 | $964K | 0.56% | NEW | — | $171.05 | +45.5% |
| 43 | CVX | CHEVRON CORPORATION NEW | Energy | 6,320.0 | $963K | 0.56% | NEW | — | $152.42 | +21.2% |
| 44 | ES | EVERSOURCE ENERGY | Utilities | 14,167.0 | $954K | 0.56% | NEW | — | $67.33 | +3.5% |
| 45 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 2,673.0 | $944K | 0.55% | NEW | — | $353.27 | -14.6% |
| 46 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 20,530.0 | $940K | 0.55% | NEW | — | $45.80 | +4.1% |
| 47 | GLW | CORNING INCORPORATED | Technology | 10,724.0 | $939K | 0.55% | NEW | — | $87.56 | +124.1% |
| 48 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 2,959.0 | $929K | 0.54% | NEW | — | $313.85 | +22.6% |
| 49 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,595.0 | $914K | 0.53% | NEW | — | $572.87 | +58.6% |
| 50 | BLK | BLACKROCK INCORPORATED | Financial Services | 838.0 | $897K | 0.52% | NEW | — | $1070.34 | +0.7% |
| 51 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 5,529.0 | $896K | 0.52% | NEW | — | $162.01 | +99.9% |
| 52 | RTX | RTX CORPORATION | Industrials | 4,875.0 | $894K | 0.52% | NEW | — | $183.38 | -2.4% |
| 53 | VLO | VALERO ENERGY CORPORATION | Energy | 5,471.0 | $891K | 0.52% | NEW | — | $162.79 | +48.3% |
| 54 | PWR | QUANTA SVCS INCORPORATED | Industrials | 2,104.0 | $888K | 0.52% | NEW | — | $422.06 | +75.8% |
| 55 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,532.0 | $888K | 0.52% | NEW | — | $350.71 | -6.9% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 2,779.0 | $869K | 0.51% | NEW | — | $312.58 | +22.1% |
| 57 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 26,202.0 | $850K | 0.50% | NEW | — | $32.45 | +16.3% |
| 58 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,681.0 | $845K | 0.49% | NEW | — | $502.65 | — |
| 59 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 1,562.0 | $816K | 0.48% | NEW | — | $522.59 | -21.1% |
| 60 | MSCI | MSCI INCORPORATED | Financial Services | 1,395.0 | $800K | 0.47% | NEW | — | $573.73 | +2.6% |
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%