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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CE | CELANESE CORPORATION DEL | Basic Materials | 4.0 | $169.0 | — | NEW | — | $42.25 | +24.0% |
| 902 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 22.0 | $168.0 | — | NEW | — | $7.64 | +33.2% |
| 903 | KSS | KOHLS CORPORATION | Consumer Cyclical | 8.0 | $163.0 | — | NEW | — | $20.38 | -34.8% |
| 904 | SPCE | VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW | Industrials | 50.0 | $160.0 | — | NEW | — | $3.20 | +9.7% |
| 905 | UGI | UGI CORPORATION NEW | Utilities | 4.0 | $150.0 | — | NEW | — | $37.50 | -4.4% |
| 906 | CNA | CNA FINL CORPORATION | Financial Services | 3.0 | $143.0 | — | NEW | — | $47.67 | -8.3% |
| 907 | PLG | PLATINUM GROUP METALS LIMITED (CANADA) | Basic Materials | 45.0 | $106.0 | — | NEW | — | $2.36 | -27.0% |
| 908 | — | INVESCO QUALITY MUN INCOME TR | — | 10.0 | $100.0 | — | NEW | — | $10.00 | — |
| 909 | PLUG | PLUG POWER INCORPORATED COM NEW | Industrials | 50.0 | $98.0 | — | NEW | — | $1.96 | +95.9% |
| 910 | NIO | NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | Consumer Cyclical | 19.0 | $97.0 | — | NEW | — | $5.11 | +2.9% |
| 911 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 1.0 | $96.0 | — | NEW | — | $96.00 | +21.6% |
| 912 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 1.0 | $91.0 | — | NEW | — | $91.00 | +15.4% |
| 913 | AMPY | AMPLIFY ENERGY CORPORATION NEW | Energy | 19.0 | $87.0 | — | NEW | — | $4.58 | +3.7% |
| 914 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 3.0 | $82.0 | — | NEW | — | $27.33 | +22.1% |
| 915 | UAVS | AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS | Technology | 100.0 | $81.0 | — | NEW | — | $0.81 | +29.6% |
| 916 | DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | Technology | 46.0 | $81.0 | — | NEW | — | $1.76 | +98.2% |
| 917 | SXC | SUNCOKE ENERGY INCORPORATED | Energy | 11.0 | $79.0 | — | NEW | — | $7.18 | +23.5% |
| 918 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | +18.8% |
| 919 | — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | — | 30.0 | $68.0 | — | NEW | — | $2.27 | — |
| 920 | FINX | GLOBAL X FINTECH ETF | — | 2.0 | $59.0 | — | NEW | — | $29.50 | -15.6% |
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
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%