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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | Communication Services | 57.0 | $2K | 0.00% | — | — | $42.11 | -14.8% |
| 782 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 152.0 | $2K | 0.00% | — | — | $15.72 | +3.0% |
| 783 | NI | NISOURCE INCORPORATED | Utilities | 51.0 | $2K | 0.00% | — | — | $46.73 | -11.9% |
| 784 | SWBI | SMITH & WESSON BRANDS INCORPORATED | Industrials | 165.0 | $2K | 0.00% | +2.0 | +1.2% | $14.31 | -10.7% |
| 785 | EFG | ISHARES TR EAFE GRWTH ETF | — | 21.0 | $2K | 0.00% | — | — | $111.38 | +10.3% |
| 786 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 39.0 | $2K | 0.00% | — | — | $59.87 | -10.4% |
| 787 | MMS | MAXIMUS INCORPORATED | Industrials | 36.0 | $2K | 0.00% | -1.0 | -2.7% | $64.11 | -10.2% |
| 788 | MTB | M & T BK CORPORATION | Financial Services | 11.0 | $2K | 0.00% | — | — | $206.73 | +13.9% |
| 789 | PRQR | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | Healthcare | 1,404.0 | $2K | 0.00% | NEW | — | $1.62 | +32.7% |
| 790 | AISP | AIRSHIP AI HLDGS INCORPORATED | Technology | 1,000.0 | $2K | 0.00% | -457.0 | -31.4% | $2.26 | -5.8% |
| 791 | RRC | RANGE RES CORPORATION | Energy | 50.0 | $2K | 0.00% | — | — | $45.18 | -5.9% |
| 792 | GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | Healthcare | 800.0 | $2K | 0.00% | — | — | $2.79 | +60.6% |
| 793 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $18.38 | -1.0% |
| 794 | AIR | AAR CORPORATION | Industrials | 20.0 | $2K | 0.00% | NEW | — | $109.50 | +13.1% |
| 795 | AFK | VANECK AFRICA INDEX ETF | — | 85.0 | $2K | 0.00% | +45.0 | +112.5% | $25.75 | +13.6% |
| 796 | IPGP | IPG PHOTONICS CORPORATION | Technology | 19.0 | $2K | 0.00% | — | — | $114.58 | -33.3% |
| 797 | GBDC | GOLUB CAP BDC INCORPORATED | Financial Services | 170.0 | $2K | 0.00% | NEW | — | $12.66 | +2.3% |
| 798 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 50.0 | $2K | 0.00% | — | — | $42.26 | +24.0% |
| 799 | DASH | DOORDASH INCORPORATED CLASS A | Communication Services | 14.0 | $2K | 0.00% | NEW | — | $150.14 | +50.7% |
| 800 | AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | Technology | 45.0 | $2K | 0.00% | +22.0 | +95.7% | $45.82 | +61.7% |
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%