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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
M/I Homes Incorporated(MHO)COM55305B101$40.3K3290.0%
State Street Financial Select Sector Spdr ETF(XLF)STATE STREET FIN81369Y605$40.4K8180.0%
ARK Genomic Revolution ETF(ARKG)GENOMIC REV ETF00214Q302$40.6K1,5370.0%
Prologis Incorporated. REIT(PLD)COM74340W103$40.8K3090.0%
UMB Finl Corporation(UMBF)COM902788108$41.2K3650.0%
Amplify Cash Flow Dividend Leaders ETF(COWS)CASH FLOW DIVID032108698$41.2K1,2500.0%
Mach Natural Resources LP COM Unit LTD PAR(MNR)COM UNIT LTD PAR55445L100$41.3K2,9530.0%
Smucker J M Company COM New(SJM)COM NEW832696405$41.7K4320.0%
Gabelli Divid & Income TR(XGDVX)COM36242H104$42.5K1,5800.0%
American Homes 4 Rent Class A REIT(AMH)CL A02665T306$43.0K1,5400.0%
ICU MED Incorporated(ICUI)COM44930G107$43.4K3360.0%
Wesco International Incorporated(WCC)COM95082P105$43.5K1590.0%
Deckers Outdoor Corporation(DECK)COM243537107$44.0K4400.0%
Jones Lang Lasalle Incorporated(JLL)COM48020Q107$44.4K1460.0%
Polaris Incorporated(PII)COM731068102$44.5K8170.0%
Citigroup Incorporated COM New(C)COM NEW172967424$44.8K3950.0%
Ishares TR S&P 100 ETF(OEF)S&P 100 ETF464287101$44.8K1410.0%
Global Ship Lease Incorporated COM Class A(GSL)COM CL AY27183600$44.9K1,2050.0%
Ishares TR Core S&P US VLU(IUSV)CORE S&P US VLU464287663$45.2K4420.0%
Shake Shack Incorporated Class A(SHAK)CL A819047101$45.4K5130.0%
Kraft Heinz Company(KHC)COM500754106$45.6K2,0260.0%
Target Corporation(TGT)COM87612E106$45.6K3760.0%
Kroger Company(KR)COM501044101$45.6K6310.0%
Coreweave Incorporated COM Class A(CRWV)COM CL A21873S108$45.7K5900.0%
Hancock Whitney Corporation(HWC)COM410120109$45.7K7190.0%
Globe Life Incorporated(GL)COM37959E102$46.1K3310.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$46.1K8210.0%
Ebay Incorporated.(EBAY)COM278642103$46.7K5130.0%
Griffon Corporation(GFF)COM398433102$47.1K6470.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)COM SH BEN INT36465A109$47.1K8,8500.0%
Melco Resorts and Entmnt Limited ADR (Cayman Islands)(MLCO)ADR585464100$47.1K8,3000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$47.3K5720.0%
Universal Corporation VA Mtns BK ENT(UVV)COM913456109$47.4K9000.0%
State Street Utilities Select Sector Spdr ETF(XLU)STATE STREET UTI81369Y886$47.5K1,0340.0%
Mercury Genl Corporation New(MCY)COM589400100$47.7K5410.0%
Ishares TR RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$47.9K4930.0%
Halliburton Company(HAL)COM406216101$48.0K1,2300.0%
Diamondback Energy Incorporated(FANG)COM25278X109$48.3K2440.0%
Bridgebio Pharma Incorporated(BBIO)COM10806X102$48.3K6500.0%
Dollar General Corporation(DG)COM256677105$48.3K4070.0%
American Tower Corporation REIT(AMT)COM03027X100$48.5K2810.0%
Duff & Phelps Utlity and Infst(DPG)COM26433C105$48.9K3,3840.0%
RIO Tinto PLC Sponsored ADR (United Kingdom)(RIO)SPONSORED ADR767204100$48.9K5240.0%
Dime Cmnty Bancshares Incorporated(DCOM)COM25432X102$49.1K1,4520.0%
DNP Select Income FD Incorporated(DNP)COM23325P104$49.2K4,7750.0%
Pacer US Small Cap Cash Cows ETF(CALF)US SMALL CAP CAS69374H857$49.2K1,0960.0%
Hartford Insurance Group Incorporated(HIG)COM416515104$49.4K3650.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$49.4K1540.0%
Humana Incorporated(HUM)COM444859102$49.4K2850.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$49.5K1160.0%
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