Portfolio (Quarterly) Guide ↗

Hilton Head Capital Partners, LLC

· CIK 0002109913

13F Portfolio $177M AUM 989 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 77 New 192 Added 115 Reduced 23 Exited

Page 2 of 2 · 23 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	NOODLES & COMPANY COM CLASS A	—	500	$353.0	—	SOLD
22	—	AMCOR PLC ORD (JERSEY)	—	25	$208.0	—	SOLD
23	EMBC	EMBECTA CORPORATION COMMON STOCK	Healthcare	2	$24.0	—	SOLD

Page 2 of 2 · 23 positions

← Prev 1 2

Sector Allocation

Technology 22.4%

Healthcare 13.6%

Industrials 12.5%

Financial Services 11.5%

Consumer Defensive 10.7%

Consumer Cyclical 8.0%

Energy 7.0%

Utilities 5.6%

Communication Services 5.6%

Real Estate 1.6%