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HHCP

Hilton Head Capital Partners Portfolio holdings

AUM $198M
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
27.71%
Holding
1,012
New
77
Increased
230
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
SEPI
Shelton Equity Premium Income ETF
SEPI
+$979K
3
MSFT icon
Microsoft
MSFT
+$867K
4
FTNT icon
Fortinet
FTNT
+$682K
5
PGR icon
Progressive
PGR
+$614K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$776K
2
SPGI icon
S&P Global
SPGI
+$668K
3
SON icon
Sonoco
SON
+$322K
4
CVX icon
Chevron
CVX
+$186K
5
VLO icon
Valero Energy
VLO
+$177K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 9.08%
3 Industrials 8.45%
4 Consumer Staples 7.13%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.51B
$79.1K 0.04%
1,858
+2
+0.1% +$84
FN icon
227
Fabrinet
FN
$20.1B
$78.2K 0.04%
150
– –
FEOE
228
First Eagle Overseas Equity ETF
FEOE
$1.64B
$77.6K 0.04%
1,537
– –
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$77.4K 0.04%
698
– –
GIL icon
230
Gildan
GIL
$10.6B
$77.1K 0.04%
1,386
– –
APD icon
231
Air Products & Chemicals
APD
$67.6B
$76.4K 0.04%
263
+7
+3% +$1.93K
TSCO icon
232
Tractor Supply
TSCO
$18B
$76.4K 0.04%
1,686
+102
+6% +$5.2K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$75.5K 0.04%
163
– –
NOW icon
234
ServiceNow
NOW
$129B
$74.2K 0.04%
710
+200
+39% +$23.5K
AR icon
235
Antero Resources
AR
$10.7B
$73.8K 0.04%
1,739
+454
+35% +$16.6K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$73.7K 0.04%
505
– –
CVS icon
237
CVS Health
CVS
$122B
$73.4K 0.04%
1,022
+5
+0.5% +$385
FDVV icon
238
Fidelity High Dividend ETF
FDVV
$10.4B
$73.3K 0.04%
1,327
+10
+0.8% +$575
WDC icon
239
Western Digital
WDC
$150B
$73K 0.04%
270
+178
+193% +$46.5K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$71.4K 0.04%
571
– –
COR icon
241
Cencora
COR
$61.2B
$71.3K 0.04%
227
– –
APO icon
242
Apollo Global Management
APO
$73.4B
$70.6K 0.04%
634
– –
JBL icon
243
Jabil
JBL
$35.8B
$69.9K 0.04%
263
+52
+25% +$13.1K
B
244
Barrick Mining
B
$73.2B
$69.3K 0.04%
1,700
– –
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$69K 0.04%
1,198
– –
TRV icon
246
Travelers Companies
TRV
$80.2B
$68.5K 0.04%
235
– –
URI icon
247
United Rentals
URI
$72.4B
$68.5K 0.04%
94
+52
+124% +$43.7K
AXP icon
248
American Express
AXP
$230B
$68.4K 0.04%
226
– –
UNIT
249
Uniti Group
UNIT
$2.32B
$67.5K 0.04%
7,195
+1,494
+26% +$11.7K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.7B
$67.4K 0.04%
316
+1
+0.3% +$219
8 9
10
11 12

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Hilton Head Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hilton Head Capital Partners held 1,012 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hilton Head Capital Partners's Q1 2026 filing shows 77 new, 230 increased, 140 reduced and 23 closed positions. Its largest new stake was Shelton Equity Premium Income ETF: 37,502 shares worth $940K. The largest sale was MSCI, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Hilton Head Capital Partners's largest Q1 2026 buy was Shelton Equity Premium Income ETF: 37,502 shares worth $940K.
  • Hilton Head Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $1.26M increase.
  • Hilton Head Capital Partners's biggest Q1 2026 reduction was MSCI, cutting an estimated $776K.
  • Hilton Head Capital Partners fully exited AstraZeneca in Q1 2026, selling an estimated $91.8K.
  • Hilton Head Capital Partners's ten largest holdings make up 28% of its $177M portfolio in Q1 2026.
  • Hilton Head Capital Partners opened 77 new positions and closed 23 in Q1 2026.
  • Hilton Head Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on Hilton Head Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.