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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MMS | MAXIMUS INCORPORATED | Industrials | 37.0 | $3K | 0.00% | NEW | — | $86.32 | -28.5% |
| 702 | UTES | VIRTUS REAVES UTILITIES ETF | — | 40.0 | $3K | 0.00% | NEW | — | $78.95 | +3.2% |
| 703 | TXN | TEXAS INSTRS INCORPORATED | Technology | 18.0 | $3K | 0.00% | NEW | — | $173.50 | +82.4% |
| 704 | DSI | ISHARES TR ESG MSCI KLD 400 | — | 24.0 | $3K | 0.00% | NEW | — | $128.83 | +10.2% |
| 705 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 4.0 | $3K | 0.00% | NEW | — | $766.25 | +40.0% |
| 706 | PPL | PPL CORPORATION | Utilities | 87.0 | $3K | 0.00% | NEW | — | $35.02 | +2.1% |
| 707 | WSO | WATSCO INCORPORATED | Industrials | 9.0 | $3K | 0.00% | NEW | — | $337.00 | +13.0% |
| 708 | ULTA | ULTA BEAUTY INCORPORATED | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $605.00 | -16.1% |
| 709 | KVUE | KENVUE INCORPORATED | Consumer Defensive | 173.0 | $3K | 0.00% | NEW | — | $17.25 | +2.1% |
| 710 | INSW | INTERNATIONAL SEAWAYS INCORPORATED | Energy | 61.0 | $3K | 0.00% | NEW | — | $48.56 | +65.4% |
| 711 | — | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | — | 142.0 | $3K | 0.00% | NEW | — | $20.75 | — |
| 712 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 40.0 | $3K | 0.00% | NEW | — | $73.62 | — |
| 713 | HP | HELMERICH & PAYNE INCORPORATED | Energy | 101.0 | $3K | 0.00% | NEW | — | $28.64 | +34.3% |
| 714 | AIZ | ASSURANT INCORPORATED | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $240.83 | +4.4% |
| 715 | FSLY | FASTLY INCORPORATED CLASS A | Technology | 283.0 | $3K | 0.00% | NEW | — | $10.18 | +69.4% |
| 716 | ALLE | ALLEGION PLC ORD SHS (IRELAND) | Industrials | 18.0 | $3K | 0.00% | NEW | — | $159.22 | -17.4% |
| 717 | ALB | ALBEMARLE CORPORATION | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $141.45 | +25.7% |
| 718 | EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | — | 35.0 | $3K | 0.00% | NEW | — | $80.74 | +14.3% |
| 719 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 30.0 | $3K | 0.00% | NEW | — | $93.97 | +16.9% |
| 720 | FBK | FB FINL CORPORATION | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $55.80 | -5.0% |
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%