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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 1,206.0 | $278K | 0.16% | -57.0 | -4.5% | $230.53 | +9.7% |
| 122 | QQQ | INVESCO QQQ TRUST | Financial Services | 474.0 | $274K | 0.15% | — | — | $577.19 | +22.9% |
| 123 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 11,915.0 | $271K | 0.15% | -4K | -26.2% | $22.77 | +62.5% |
| 124 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 52,625.0 | $265K | 0.15% | — | — | $5.03 | +18.9% |
| 125 | EIX | EDISON INTERNATIONAL | Utilities | 3,606.0 | $264K | 0.15% | +104.0 | +3.0% | $73.18 | -24.6% |
| 126 | O | REALTY INCOME CORPORATION REIT | Real Estate | 4,292.0 | $263K | 0.15% | +62.0 | +1.5% | $61.18 | +0.5% |
| 127 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 2,313.0 | $262K | 0.15% | — | — | $113.18 | -4.9% |
| 128 | PSA | PUBLIC STORAGE OPER COMPANY REIT | Real Estate | 947.0 | $257K | 0.14% | +15.0 | +1.6% | $270.88 | +11.2% |
| 129 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 388.0 | $252K | 0.14% | — | — | $650.58 | +17.6% |
| 130 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 1,894.0 | $248K | 0.14% | +150.0 | +8.6% | $131.08 | -5.7% |
| 131 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 4,034.0 | $245K | 0.14% | +147.0 | +3.8% | $60.64 | +11.6% |
| 132 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 12,333.0 | $238K | 0.13% | -6K | -33.1% | $19.30 | +11.6% |
| 133 | VUG | VANGUARD GROWTH ETF | — | 538.0 | $235K | 0.13% | — | — | $436.79 | -79.9% |
| 134 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 5,960.0 | $234K | 0.13% | +364.0 | +6.5% | $39.29 | -20.0% |
| 135 | KO | COCA COLA COMPANY | Consumer Defensive | 3,072.0 | $234K | 0.13% | — | — | $76.05 | +16.0% |
| 136 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 529.0 | $230K | 0.13% | +7.0 | +1.3% | $433.97 | +10.4% |
| 137 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 1,196.0 | $223K | 0.13% | +8.0 | +0.7% | $186.53 | +12.7% |
| 138 | INTC | INTEL CORPORATION | Technology | 4,990.0 | $220K | 0.12% | -475.0 | -8.7% | $44.13 | +104.1% |
| 139 | MAIN | MAIN STR CAP CORPORATION | Financial Services | 4,133.0 | $219K | 0.12% | — | — | $52.96 | +9.3% |
| 140 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 1,025.0 | $215K | 0.12% | — | — | $210.03 | -10.8% |
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%