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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
SOFI icon
251
SoFi Technologies
SOFI
$23.7B
$66.9K 0.04%
4,214
– –
JCI icon
252
Johnson Controls International
JCI
$92.2B
$66.4K 0.04%
507
+18
+4% +$2.33K
Q
253
Qnity Electronics Inc
Q
$28.9B
$66K 0.04%
572
-165
-22% -$17.5K
SAN icon
254
Banco Santander
SAN
$210B
$65.9K 0.04%
5,838
– –
JBLU icon
255
JetBlue
JBLU
$2.29B
$65.4K 0.04%
14,805
-5,026
-25% -$25.5K
APH icon
256
Amphenol
APH
$209B
$63.3K 0.04%
501
+17
+4% +$2.39K
FXR icon
257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$62.5K 0.04%
766
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$62.3K 0.04%
238
+38
+19% +$10.3K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.5B
$62.1K 0.04%
885
+3
+0.3% +$215
F icon
260
Ford
F
$55.7B
$61.8K 0.03%
5,356
– –
QS icon
261
QuantumScape Corp
QS
$3.74B
$61.8K 0.03%
9,687
+500
+5% +$4.15K
DAR icon
262
Darling Ingredients
DAR
$9.44B
$61.4K 0.03%
993
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$41.5B
$61K 0.03%
1,906
+151
+9% +$5.58K
FE icon
264
FirstEnergy
FE
$27.5B
$60.8K 0.03%
1,201
– –
HII icon
265
Huntington Ingalls Industries
HII
$12.8B
$60.4K 0.03%
159
– –
WELL icon
266
Welltower
WELL
$171B
$59.7K 0.03%
302
-33
-10% -$6.52K
PH icon
267
Parker-Hannifin
PH
$135B
$59.1K 0.03%
66
– –
BABA icon
268
Alibaba
BABA
$308B
$59K 0.03%
470
– –
MELI icon
269
Mercado Libre
MELI
$92.3B
$58.8K 0.03%
34
+33
+3,300% +$63.7K
SHOP icon
270
Shopify
SHOP
$195B
$57.5K 0.03%
485
+89
+22% +$11.7K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$57.3K 0.03%
526
– –
IWM icon
272
iShares Russell 2000 ETF
IWM
$83B
$57.1K 0.03%
230
– –
ICE icon
273
Intercontinental Exchange
ICE
$84.4B
$56.9K 0.03%
362
-19
-5% -$3.1K
FAB icon
274
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$56.7K 0.03%
600
– –
PHG icon
275
Philips
PHG
$26.1B
$56.7K 0.03%
2,146
– –
9 10
11
12 13

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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.