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 10 · 192 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CEG	CONSTELLATION ENERGY CORPORATION	Utilities	2,822.0	$788K	0.44%	+149.0	+5.6%	$279.25	+8.0%
22	CDNS	CADENCE DESIGN SYSTEMS INCORPORATED	Technology	2,798.0	$777K	0.44%	+19.0	+0.7%	$277.87	+37.4%
23	V	VISA INCORPORATED COM CLASS A	Financial Services	2,552.0	$771K	0.43%	+20.0	+0.8%	$302.24	+8.0%
24	CRM	SALESFORCE INCORPORATED	Technology	4,089.0	$763K	0.43%	+324.0	+8.6%	$186.67	-4.1%
25	—	FORTINET INCORPORATED	—	9,090.0	$743K	0.42%	+8K	+1320.3%	$81.72	—
26	QCOM	QUALCOMM INCORPORATED	Technology	5,739.0	$739K	0.42%	+101.0	+1.8%	$128.77	+93.2%
27	ECL	ECOLAB INCORPORATED	Basic Materials	2,731.0	$727K	0.41%	+14.0	+0.5%	$266.02	-4.4%
28	UNP	UNION PAC CORPORATION	Industrials	2,953.0	$716K	0.40%	+34.0	+1.2%	$242.62	+11.7%
29	EPD	ENTERPRISE PRODUCTS PARTNERS L P	Energy	18,863.0	$714K	0.40%	+119.0	+0.6%	$37.84	+1.5%
30	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	990.0	$691K	0.39%	+32.0	+3.3%	$697.72	-83.1%
31	AMAT	APPLIED MATLS INCORPORATED	Technology	2,004.0	$685K	0.39%	+2K	+927.7%	$341.79	+33.1%
32	PGR	PROGRESSIVE CORPORATION	Financial Services	3,142.0	$623K	0.35%	+3K	+1792.8%	$198.24	+0.3%
33	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	7,685.0	$622K	0.35%	+221.0	+3.0%	$80.95	-1.1%
34	VOOG	VANGUARD S&P 500 GROWTH ETF	—	1,437.0	$586K	0.33%	+61.0	+4.4%	$407.69	-79.6%
35	VPU	VANGUARD UTILITIES ETF	—	2,913.0	$577K	0.33%	+138.0	+5.0%	$198.14	-0.8%
36	IBM	INTERNATIONAL BUSINESS MACHINES	Technology	2,274.0	$551K	0.31%	+54.0	+2.4%	$242.38	+3.4%
37	COWZ	PACER US CASH COWS 100 ETF	—	8,493.0	$531K	0.30%	+616.0	+7.8%	$62.56	+2.5%
38	VFH	VANGUARD FINANCIALS ETF	—	4,347.0	$525K	0.30%	+201.0	+4.8%	$120.81	+5.4%
39	TSLA	TESLA INCORPORATED	Consumer Cyclical	1,307.0	$486K	0.27%	+102.0	+8.5%	$371.75	+16.6%
40	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	—	3,207.0	$475K	0.27%	+172.0	+5.7%	$148.11	+7.1%

Page 2 of 10 · 192 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%