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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HR | HEALTHCARE RLTY TR CLASS A COM REIT | Real Estate | 81.0 | $1K | 0.00% | -2.0 | -2.4% | $16.99 | +21.1% |
| 842 | GLPI | GAMING & LEISURE P REIT | Real Estate | 31.0 | $1K | 0.00% | NEW | — | $44.35 | +8.0% |
| 843 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | Technology | 200.0 | $1K | 0.00% | — | — | $6.87 | +17.9% |
| 844 | VSAT | VIASAT INCORPORATED | Technology | 30.0 | $1K | 0.00% | — | — | $45.80 | +80.8% |
| 845 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 102.0 | $1K | 0.00% | — | — | $13.10 | -9.2% |
| 846 | TU | TELUS CORPORATION (CANADA) | Communication Services | 104.0 | $1K | 0.00% | — | — | $12.83 | -2.2% |
| 847 | NXT | NEXTPOWER INCORPORATED CLASS A COM | Technology | 11.0 | $1K | 0.00% | — | — | $120.55 | +7.9% |
| 848 | AAL | AMERICAN AIRLINES GROUP INCORPORATED | Industrials | 122.0 | $1K | 0.00% | — | — | $10.74 | +41.1% |
| 849 | AVB | AVALONBAY CMNTYS INCORPORATED REIT | Real Estate | 8.0 | $1K | 0.00% | — | — | $163.38 | +13.3% |
| 850 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35.0 | $1K | 0.00% | — | — | $37.00 | +9.0% |
| 851 | HAYW | HAYWARD HLDGS INCORPORATED | Industrials | 95.0 | $1K | 0.00% | -172.0 | -64.4% | $13.38 | +4.6% |
| 852 | LEG | LEGGETT & PLATT INCORPORATED | Consumer Cyclical | 128.0 | $1K | 0.00% | — | — | $9.88 | +5.2% |
| 853 | TDOC | TELADOC HEALTH INCORPORATED | Healthcare | 230.0 | $1K | 0.00% | — | — | $5.45 | +21.8% |
| 854 | VTR | VENTAS INCORPORATED REIT | Real Estate | 15.0 | $1K | 0.00% | — | — | $81.80 | +8.0% |
| 855 | MTUM | ISHARES TR MSCI USA MMENTM | — | 5.0 | $1K | 0.00% | — | — | $240.00 | +32.0% |
| 856 | — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | — | 27.0 | $1K | 0.00% | — | — | $42.89 | — |
| 857 | APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | Real Estate | 100.0 | $1K | 0.00% | NEW | — | $11.51 | +28.7% |
| 858 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | — | 25.0 | $1K | 0.00% | NEW | — | $43.96 | +2.1% |
| 859 | CACI | CACI INTERNATIONAL INCORPORATED CLASS A | Technology | 2.0 | $1K | 0.00% | NEW | — | $544.00 | -9.0% |
| 860 | — | BLOCK INCORPORATED CLASS A | — | 18.0 | $1K | 0.00% | — | — | $60.17 | — |
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
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%