Portfolio (Quarterly) Guide ↗

Hilton Head Capital Partners, LLC

· CIK 0002109913

13F Portfolio $198M AUM 912 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 53 New 152 Added 258 Reduced 130 Exited

Page 4 of 7 · 130 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	—	SMURFIT WESTROCK PLC SHS (IRELAND)	—	64	$3K	0.00%	SOLD
62	TFIN	TRIUMPH FINANCIAL INCORPORATED	Financial Services	42	$3K	0.00%	SOLD
63	EFG	ISHARES TR EAFE GRWTH ETF	—	21	$2K	0.00%	SOLD
64	MMS	MAXIMUS INCORPORATED	Industrials	36	$2K	0.00%	SOLD
65	AFK	VANECK AFRICA INDEX ETF	—	85	$2K	0.00%	SOLD
66	IPGP	IPG PHOTONICS CORPORATION	Technology	19	$2K	0.00%	SOLD
67	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	—	83	$2K	0.00%	SOLD
68	EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	—	50	$2K	0.00%	SOLD
69	BSV	VANGUARD SHORT-TERM BOND ETF	—	25	$2K	0.00%	SOLD
70	RWT	REDWOOD TRUST INCORPORATED REIT	Real Estate	315	$2K	0.00%	SOLD
71	TIP	ISHARES TR TIPS BD ETF	—	16	$2K	0.00%	SOLD
72	ACHC	ACADIA HEALTHCARE COMPANY INCORPORATED	Healthcare	75	$2K	0.00%	SOLD
73	WSM	WILLIAMS SONOMA INCORPORATED	Consumer Cyclical	8	$1K	0.00%	SOLD
74	IYW	ISHARES TR U.S. TECH ETF	—	8	$1K	0.00%	SOLD
75	HR	HEALTHCARE RLTY TR CLASS A COM REIT	Real Estate	81	$1K	0.00%	SOLD
76	MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	35	$1K	0.00%	SOLD
77	MTUM	ISHARES TR MSCI USA MMENTM	—	5	$1K	0.00%	SOLD
78	CACI	CACI INTERNATIONAL INCORPORATED CLASS A	Technology	2	$1K	0.00%	SOLD
79	JHG	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	Financial Services	21	$1K	0.00%	SOLD
80	TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	Consumer Cyclical	5	$1K	0.00%	SOLD

Page 4 of 7 · 130 positions

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Sector Allocation

Technology 27.3%

Industrials 13.3%

Healthcare 12.4%

Financial Services 10.8%

Consumer Defensive 10.2%

Consumer Cyclical 7.3%

Energy 6.0%

Utilities 5.1%

Communication Services 4.6%

Real Estate 1.8%