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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MAT | MATTEL INCORPORATED | Consumer Cyclical | 250.0 | $4K | 0.00% | — | — | $14.53 | +0.8% |
| 722 | ALB | ALBEMARLE CORPORATION | Basic Materials | 20.0 | $4K | 0.00% | — | — | $179.55 | -23.3% |
| 723 | UAL | UNITED AIRLS HLDGS INCORPORATED | Industrials | 39.0 | $4K | 0.00% | — | — | $92.08 | +17.7% |
| 724 | WAT | WATERS CORPORATION | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $297.83 | +38.4% |
| 725 | RUM | RUMBLE INCORPORATED COM CLASS A | Technology | 700.0 | $4K | 0.00% | — | — | $5.10 | +72.5% |
| 726 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 18.0 | $4K | 0.00% | — | — | $198.28 | -5.3% |
| 727 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 73.0 | $4K | 0.00% | — | — | $47.99 | — |
| 728 | TXN | TEXAS INSTRS INCORPORATED | Technology | 18.0 | $3K | 0.00% | — | — | $194.17 | +31.2% |
| 729 | ITB | ISHARES TR US HOME CONS ETF | — | 38.0 | $3K | 0.00% | — | — | $90.55 | +2.5% |
| 730 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 61.0 | $3K | 0.00% | — | — | $56.31 | +2.3% |
| 731 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 95.0 | $3K | 0.00% | — | — | $35.71 | +1.7% |
| 732 | RACE | FERRARI N V (NETHERLANDS) | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $338.40 | +22.1% |
| 733 | UNFI | UNITED NAT FOODS INCORPORATED | Consumer Defensive | 75.0 | $3K | 0.00% | — | — | $45.07 | -1.5% |
| 734 | PPL | PPL CORPORATION | Utilities | 87.0 | $3K | 0.00% | — | — | $38.20 | -9.6% |
| 735 | EMB | ISHARES TR JPMORGAN USD EMG | — | 35.0 | $3K | 0.00% | — | — | $93.94 | +0.2% |
| 736 | WSO | WATSCO INCORPORATED | Industrials | 9.0 | $3K | 0.00% | — | — | $363.78 | -15.1% |
| 737 | RY | ROYAL BK CDA (CANADA) | Financial Services | 20.0 | $3K | 0.00% | — | — | $161.80 | +28.5% |
| 738 | IT | GARTNER INCORPORATED | Technology | 20.0 | $3K | 0.00% | — | — | $158.35 | +17.9% |
| 739 | — | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | — | 369.0 | $3K | 0.00% | +232.0 | +169.3% | $8.46 | — |
| 740 | EQH | EQUITABLE HLDGS INCORPORATED | Financial Services | 84.0 | $3K | 0.00% | — | — | $37.11 | +38.8% |
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
22.8%
Healthcare
13.8%
Industrials
12.7%
Financial Services
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.7%
Communication Services
5.0%
Real Estate
1.6%