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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | O | REALTY INCOME CORPORATION REIT | Real Estate | 4,045.0 | $251K | 0.13% | -247.0 | -5.8% | $61.96 | -1.0% |
| 142 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 8,375.0 | $246K | 0.12% | -4K | -29.7% | $29.33 | +25.2% |
| 143 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 901.0 | $242K | 0.12% | -305.0 | -25.3% | $268.97 | -5.2% |
| 144 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,934.0 | $237K | 0.12% | -651.0 | -25.2% | $122.40 | +8.7% |
| 145 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 3,953.0 | $228K | 0.12% | -81.0 | -2.0% | $57.63 | +16.1% |
| 146 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 6,422.0 | $220K | 0.11% | +462.0 | +7.8% | $34.18 | -7.8% |
| 147 | MAIN | MAIN STR CAP CORPORATION | Financial Services | 4,178.0 | $217K | 0.11% | +45.0 | +1.1% | $51.88 | +11.7% |
| 148 | IVV | ISHARES TR CORE S&P500 ETF | — | 288.0 | $216K | 0.11% | -16.0 | -5.3% | $749.36 | +2.1% |
| 149 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 517.0 | $215K | 0.11% | +216.0 | +71.8% | $415.52 | -4.6% |
| 150 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 5,215.0 | $212K | 0.11% | — | — | $40.72 | -7.8% |
| 151 | COHR | COHERENT CORPORATION | Technology | 536.0 | $211K | 0.11% | +48.0 | +9.8% | $394.47 | -31.0% |
| 152 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 502.0 | $208K | 0.10% | -27.0 | -5.1% | $415.29 | +18.3% |
| 153 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 7,589.0 | $202K | 0.10% | — | — | $26.66 | +6.2% |
| 154 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,113.0 | $193K | 0.10% | +4K | +262.6% | $31.61 | +9.8% |
| 155 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 1,527.0 | $193K | 0.10% | — | — | $126.36 | +18.6% |
| 156 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 7,055.0 | $187K | 0.09% | +7K | +4074.6% | $26.55 | -3.8% |
| 157 | BAC | BANK OF AMER CORPORATION | Financial Services | 3,260.0 | $186K | 0.09% | -266.0 | -7.5% | $56.98 | +8.8% |
| 158 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 752.0 | $185K | 0.09% | — | — | $246.22 | -3.5% |
| 159 | MPC | MARATHON PETE CORPORATION | Energy | 698.0 | $178K | 0.09% | -120.0 | -14.7% | $255.67 | +49.8% |
| 160 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,670.0 | $178K | 0.09% | — | — | $106.30 | +5.6% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%