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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
KLA Corporation COM New(KLAC)COM NEW482480100$50.1K340.0%
NXP Semiconductors N V (Netherlands)(NXPI)COMN6596X109$50.2K2550.0%
Trevi Therapeutics Incorporated(TRVI)COM89532M101$50.7K4,2500.0%
Metlife Incorporated(MET)COM59156R108$51.5K7280.0%
Ishares TR China Lg-Cap ETF(FXI)CHINA LG-CAP ETF464287184$51.9K1,4470.0%
Roku Incorporated COM Class A(ROKU)COM CL A77543R102$52.0K5500.0%
Dupont de Nemours Incorporated(DD)COM26614N102$52.7K1,1500.0%
S&P Global Incorporated(SPGI)COM78409V104$52.7K1240.0%
Columbia BKG Systems Incorporated(COLB)COM197236102$53.3K1,9450.0%
Ishares TR RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$53.9K3700.0%
Corteva Incorporated(CTVA)COM22052L104$54.3K6490.0%
Argan Incorporated(AGX)COM04010E109$54.5K1000.0%
Celestica Incorporated (Canada)(CLS)COM15101Q207$56.3K2000.0%
Caesars Entertainment Incorporated New(CZR)COM12769G100$56.4K2,1340.0%
Koninklijke Philips N V NY Regis SHS New(PHG)NY REGIS SHS NEW500472303$56.7K2,0690.0%
First Trust Multi Cap Value Alphadex Fund(FAB)SHS ISSUED FRST33733C108$56.7K6000.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$56.9K3620.0%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$57.1K2300.0%
State Street Consumer Discretionary Select Sector(XLY)STATE STREET CON81369Y407$57.3K5260.0%
Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP)CL A SUB VTG SHS82509L107$57.5K4850.0%
Mercadolibre Incorporated(MELI)COM58733R102$58.8K340.0%
Alibaba Group Hldg Limited Sponsored ADS(BABA)SPONSORED ADS01609W102$59.0K4700.0%
Parker-Hannifin Corporation(PH)COM701094104$59.1K660.0%
Welltower Incorporated REIT(WELL)COM95040Q104$59.7K3020.0%
Huntington Ingalls Industries Incorporated(HII)COM446413106$60.4K1590.0%
Firstenergy Corporation(FE)COM337932107$60.8K1,2010.0%
Chipotle Mexican Grill Incorporated(CMG)COM169656105$61.0K1,9060.0%
Darling Ingredients Incorporated(DAR)COM237266101$61.4K9930.0%
Quantumscape Corporation COM Class A(QS)COM CL A74767V109$61.8K9,6870.0%
Ford MTR Company(F)COM345370860$61.8K5,3560.0%
Ishares TR Core DIV Grwth(DGRO)CORE DIV GRWTH46434V621$62.1K8850.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$62.3K2380.0%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$62.5K7660.0%
Amphenol Corporation Class A(APH)CL A032095101$63.3K5010.0%
Jetblue Airways Corporation(JBLU)COM477143101$65.4K14,8050.0%
Banco Santander SA ADR (Spain)(SAN)ADR05964H105$65.9K5,8380.0%
Qnity Electronics Incorporated Common Stock(Q)COMMON STOCK74743L100$66.0K5720.0%
Johnson Controls Internation SHS (Ireland)(JCI)SHSG51502105$66.4K5070.0%
Sofi Technologies Inc(SOFI)COM83406F102$66.9K4,2140.0%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$67.4K3160.0%
Uniti Group LLC COM SHS REIT(UNIT)COM SHS912932100$67.5K7,1950.0%
American Express Company(AXP)COM025816109$68.4K2260.0%
United Rentals Incorporated(URI)COM911363109$68.5K940.0%
Travelers Companies Incorporated(TRV)COM89417E109$68.5K2350.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$69.0K1,1980.0%
Barrick Mining Corporation COM SHS (Canada)(B)COM SHS06849F108$69.3K1,7000.0%
Jabil Incorporated(JBL)COM466313103$69.9K2630.0%
Apollo Global Mgmt Incorporated(APO)COM03769M106$70.6K6340.0%
Cencora Incorporated(COR)COM03073E105$71.3K2270.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$71.4K5710.0%
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