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Hilton Head Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-04-20 | 989 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crown Castle Incorporated REIT(CCI)COM22822V101$30.5K3750.0%
BHP Billiton Limited Sponsored ADS (Australia)(BHP)SPONSORED ADS088606108$31.1K4270.0%
Advance Auto Parts Incorporated(AAP)COM00751Y106$31.2K5910.0%
Ross Stores Incorporated(ROST)COM778296103$31.2K1440.0%
Raymond James Finl Incorporated(RJF)COM754730109$31.9K2200.0%
NRG Energy Incorporated COM New(NRG)COM NEW629377508$32.0K2190.0%
Blackstone Secd Lending FD Common Stock(BXSL)COMMON STOCK09261X102$32.7K1,3800.0%
Honeywell International Incorporated(HON)COM438516106$33.0K1460.0%
CME Group Incorporated(CME)COM12572Q105$33.1K1120.0%
Old REP International Corporation(ORI)COM680223104$33.2K8310.0%
Marriott International Incorporated(MAR)CL A571903202$33.4K1020.0%
Republic Svcs Incorporated(RSG)COM760759100$33.4K1520.0%
Scholar Rock Hldg Corporation(SRRK)COM80706P103$33.6K6830.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$33.7K5860.0%
Unilever PLC Spon ADR New (United Kingdom)(UL)SPON ADR NEW904767803$34.0K5970.0%
Vanguard Russell 2000 ETF(VTWO)VNG RUS2000IDX92206C664$34.4K3430.0%
Sysco Corporation(SYY)COM871829107$34.7K4860.0%
Somnigroup International Incorporated(SGI)COM88023U101$34.9K4720.0%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$35.1K1,2080.0%
Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI)INTER MUN BD ACT72201R866$35.2K6750.0%
Franklin Resources Incorporated(BEN)COM354613101$35.4K1,5000.0%
Palo Alto Networks Incorporated(PANW)COM697435105$35.6K2220.0%
Boston Scientific Corporation(BSX)COM101137107$35.6K5680.0%
ARK Next Generation Internet ETF(ARKW)NEXT GNRTN INTER00214Q401$35.9K2980.0%
Annaly Capital Management Incorporated COM New REIT(NLY)COM NEW035710839$36.2K1,7120.0%
Trane Technologies PLC SHS (Ireland)(TT)SHSG8994E103$36.3K870.0%
Analog Devices Incorporated(ADI)COM032654105$36.3K1140.0%
TD Synnex Corporation(SNX)COM87162W100$36.3K2150.0%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$36.4K5220.0%
Exelon Corporation(EXC)COM30161N101$36.7K7480.0%
Copa Holdings SA Class A (Panama)(CPA)CL AP31076105$36.8K3240.0%
Invesco DWA Momentum ETF(PDP)DORSEY WRIGHT MO46137V837$36.9K3060.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$37.0K740.0%
National Grid PLC Sponsored ADR NE(NGG)SPONSORED ADR NE636274409$37.1K4390.0%
Casella Waste Systems Incorporated Class A(CWST)CL A147448104$37.1K4680.0%
Norwegian Cruise Line Hldgs LT SHS (Bermuda)(NCLH)SHSG66721104$37.4K2,0000.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)NASDQ OIL GAS33738R845$37.9K9820.0%
Gabelli Equity TR Incorporated(GAB)COM362397101$38.0K6,7800.0%
Starbucks Corporation(SBUX)COM855244109$38.1K4250.0%
Ocular Therapeutix Incorporated(OCUL)COM67576A100$38.3K4,5200.0%
Roundhill Magnificent Seven ETF(MAGS)ROUNDHILL MAGNIF53656G498$38.4K6620.0%
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$38.4K1,3660.0%
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$39.0K1000.0%
Zimmer Biomet Holdings Incorporated(ZBH)COM98956P102$39.3K4350.0%
Xylem Incorporated(XYL)COM98419M100$39.4K3300.0%
Hewlett Packard Enterprise Company(HPE)COM42824C109$39.5K1,6580.0%
Wendys Company(WEN)COM95058W100$39.5K5,6870.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$39.7K2500.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)DJ GLBL DIVID33734X200$39.9K1,2500.0%
American International Group Incorporated COM New(AIG)COM NEW026874784$40.1K5330.0%
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