IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Hilton Head Capital Partners, LLC

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cel-Sci Corporation COM New(CVM)COM NEW150837706$1.4K4500.0%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$1.5K80.0%
Williams Sonoma Incorporated(WSM)COM969904101$1.5K80.0%
Ultragenyx Pharmaceutical Incorporated(RARE)COM90400D108$1.5K700.0%
LPL Finl Hldgs Incorporated(LPLA)COM50212V100$1.5K50.0%
WEC Energy Group Incorporated(WEC)COM92939U106$1.5K130.0%
Twilio Incorporated Class A(TWLO)CL A90138F102$1.5K120.0%
Host Hotels & Resorts Incorporated REIT(HST)COM44107P104$1.5K790.0%
Rogers Communications Incorporated Class B (Canada)(RCI)CL B775109200$1.5K400.0%
Kemper Corporation(KMPR)COM488401100$1.6K510.0%
Dave & Busters Entertainment Incorporated(PLAY)COM238337109$1.6K1440.0%
Lemonade Incorporated(LMND)COM52567D107$1.6K250.0%
Alcoa Corporation(AA)COM013872106$1.6K240.0%
Alpine Income Property TR Incorporated REIT(PINE)COM02083X103$1.6K880.0%
NNN REIT Incorporated REIT(NNN)COM637417106$1.6K380.0%
Aardvark Therapeutics Incorporated(AARD)COM002942100$1.6K4340.0%
Fortis Incorporated (Canada)(FTS)COM349553107$1.7K300.0%
Ishares TR US Infrastruc(IFRA)US INFRASTRUC46435U713$1.7K300.0%
Pacer Benchmark Data & Infrastructurereal Estate(SRVR)DATA AND INFRAST69374H741$1.7K550.0%
Acadia Healthcare Company Incorporated(ACHC)COM00404A109$1.8K750.0%
Hive Digital Technologies Limited COM New (Canada)(HIVE)COM NEW433921103$1.8K9230.0%
Ameren Corporation(AEE)COM023608102$1.8K160.0%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$1.8K160.0%
Redwood Trust Incorporated REIT(RWT)COM758075402$1.8K3150.0%
LAS Vegas Sands Corporation(LVS)COM517834107$1.8K330.0%
National Health Invs Incorporated REIT(NHI)COM63633D104$1.8K220.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$1.8K310.0%
Pennantpark Floating Rate Cap(PFLT)COM70806A106$1.8K2300.0%
Trump Media & Technology Group(DJT)COM25400Q105$1.9K2000.0%
Coca Cola Cons Incorporated(COKE)COM191098102$1.9K100.0%
Invesco S&P International Developed Momentum ETF(IDMO)S&P INTL MOMNT46138E222$1.9K350.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$2.0K100.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$2.0K250.0%
Dentsply Sirona Incorporated(XRAY)COM24906P109$2.0K1710.0%
Franklin International LOW Volatility High Dividend Index(LVHI)FRANKLIN INTL LW52468L505$2.0K490.0%
Blue OWL Capital Corporation(OBDC)COM69121K104$2.0K1800.0%
Magnum ICE Cream Company NV ORD SHS (Netherlands)(MICC)ORD SHSN5505D105$2.0K1350.0%
Select Stoxx Europe Aerospace & Defense ETF(EUAD)SELECT STOXX EUR84858T772$2.0K500.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)STATE STREET SPD78464A284$2.1K830.0%
Affirm Hldgs Incorporated COM Class A(AFRM)COM CL A00827B106$2.1K450.0%
Doordash Incorporated Class A(DASH)CL A25809K105$2.1K140.0%
Lamb Weston Hldgs Incorporated(LW)COM513272104$2.1K500.0%
Golub Cap BDC Incorporated(GBDC)COM38173M102$2.2K1700.0%
IPG Photonics Corporation(IPGP)COM44980X109$2.2K190.0%
Vaneck Africa Index ETF(AFK)AFRICA INDEX ETF92189F866$2.2K850.0%
AAR Corporation(AIR)COM000361105$2.2K200.0%
Sixth Street Specialty Lending Inc(TSLX)COM83012A109$2.2K1200.0%
Galectin Therapeutics Incorporated COM New(GALT)COM NEW363225202$2.2K8000.0%
Range RES Corporation(RRC)COM75281A109$2.3K500.0%
Airship AI Hldgs Incorporated(AISP)COM008940108$2.3K1,0000.0%
PreviousPage 4 of 20Next