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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | — | 67.0 | $3K | 0.00% | — | — | $40.67 | -1.8% |
| 742 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 85.0 | $3K | 0.00% | -612.0 | -87.8% | $31.96 | +0.4% |
| 743 | VSAT | VIASAT INCORPORATED | Technology | 30.0 | $3K | 0.00% | — | — | $89.80 | -26.2% |
| 744 | IONQ | IONQ INCORPORATED | Technology | 50.0 | $3K | 0.00% | — | — | $53.26 | -29.1% |
| 745 | BMNR | BITMINE IMMERSION TECHS INCORPORATED COM NEW | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.31 | +75.6% |
| 746 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 162.0 | $3K | 0.00% | -94.0 | -36.7% | $16.38 | -5.2% |
| 747 | WAT | WATERS CORPORATION | Healthcare | 7.0 | $3K | 0.00% | -5.0 | -41.7% | $375.00 | +8.2% |
| 748 | MTB | M & T BK CORPORATION | Financial Services | 11.0 | $3K | 0.00% | — | — | $238.00 | -2.5% |
| 749 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 130.0 | $3K | 0.00% | — | — | $20.11 | -1.2% |
| 750 | TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | Healthcare | 163.0 | $3K | 0.00% | — | — | $16.03 | +13.7% |
| 751 | PRQR | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | Healthcare | 1,404.0 | $3K | 0.00% | — | — | $1.86 | +14.0% |
| 752 | DASH | DOORDASH INC | Communication Services | 14.0 | $3K | 0.00% | — | — | $184.50 | +22.3% |
| 753 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 60.0 | $3K | 0.00% | — | — | $42.42 | -1.1% |
| 754 | AARD | AARDVARK THERAPEUTICS INCORPORATED | Healthcare | 434.0 | $2K | 0.00% | — | — | $5.76 | +2.8% |
| 755 | SWBI | SMITH & WESSON BRANDS INCORPORATED | Industrials | 166.0 | $2K | 0.00% | +1.0 | +0.6% | $15.06 | -15.2% |
| 756 | TWLO | TWILIO INCORPORATED CLASS A | Communication Services | 12.0 | $2K | 0.00% | — | — | $206.33 | +10.8% |
| 757 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 78.0 | $2K | 0.00% | NEW | — | $31.73 | +4.3% |
| 758 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 39.0 | $2K | 0.00% | — | — | $63.31 | -16.3% |
| 759 | NI | NISOURCE INCORPORATED | Utilities | 51.0 | $2K | 0.00% | — | — | $47.61 | -14.0% |
| 760 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 48.0 | $2K | 0.00% | — | — | $50.42 | +7.6% |
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
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%