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 | CSWC | CAPITAL SOUTHWEST CORPORATION | Financial Services | 30.0 | $664.0 | — | NEW | — | $22.13 | +4.5% |
| 902 | OC | OWENS CORNING NEW | Industrials | 6.0 | $649.0 | — | — | — | $108.17 | +11.0% |
| 903 | UPST | UPSTART HLDGS INCORPORATED | Financial Services | 25.0 | $641.0 | — | NEW | — | $25.64 | +19.4% |
| 904 | JEF | JEFFERIES FINANCIAL GROUP INCORPORATED | Financial Services | 15.0 | $619.0 | — | — | — | $41.27 | +25.9% |
| 905 | VAC | MARRIOTT VACATIONS WORLDWIDE C | Consumer Cyclical | 9.0 | $586.0 | — | — | — | $65.11 | +22.5% |
| 906 | WU | WESTERN UN COMPANY | Financial Services | 67.0 | $585.0 | — | — | — | $8.73 | -4.1% |
| 907 | HELP | CYBIN INCORPORATED COM NEW (CANADA) | Healthcare | 117.0 | $562.0 | — | — | — | $4.80 | -7.8% |
| 908 | LQD | ISHARES TR IBOXX INV CP ETF | — | 5.0 | $545.0 | — | — | — | $109.00 | -0.2% |
| 909 | — | ZENATECH INCORPORATED COM NEW (CANADA) | — | 237.0 | $543.0 | — | — | — | $2.29 | — |
| 910 | RWAY | RUNWAY GROWTH FINANCE CORPORATION | Financial Services | 77.0 | $529.0 | — | NEW | — | $6.87 | -6.4% |
| 911 | PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | Consumer Cyclical | 5.0 | $511.0 | — | NEW | — | $102.20 | -5.4% |
| 912 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 19.0 | $506.0 | — | — | — | $26.63 | +3.6% |
| 913 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 4.0 | $486.0 | — | — | — | $121.50 | +9.3% |
| 914 | MP | MP MATERIALS CORPORATION COM CLASS A | Basic Materials | 10.0 | $483.0 | — | — | — | $48.30 | +38.7% |
| 915 | WHF | WHITEHORSE FIN INCORPORATED | Financial Services | 65.0 | $481.0 | — | NEW | — | $7.40 | -11.1% |
| 916 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 19.0 | $480.0 | — | — | — | $25.26 | -1.8% |
| 917 | THO | THOR INDUSTRIES INCORPORATED | Consumer Cyclical | 6.0 | $479.0 | — | — | — | $79.83 | -2.0% |
| 918 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 22.0 | $475.0 | — | — | — | $21.59 | -1.2% |
| 919 | VOYG | VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | Industrials | 20.0 | $468.0 | — | — | — | $23.40 | +98.5% |
| 920 | OSUR | ORASURE TECHNOLOGIES INCORPORATED | Healthcare | 150.0 | $450.0 | — | — | — | $3.00 | +31.3% |
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%