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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
CZR icon
276
Caesars Entertainment
CZR
$6.14B
$56.4K 0.03%
2,134
-231
-10% -$5.49K
CLS icon
277
Celestica
CLS
$36.5B
$56.3K 0.03%
200
– –
AGX icon
278
Argan
AGX
$8.37B
$54.5K 0.03%
100
– –
CTVA icon
279
Corteva
CTVA
$51.3B
$54.3K 0.03%
649
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$53.9K 0.03%
370
– –
COLB icon
281
Columbia Banking Systems
COLB
$8.84B
$53.3K 0.03%
1,945
+399
+26% +$11.5K
SPGI icon
282
S&P Global
SPGI
$120B
$52.7K 0.03%
124
-1,438
-92% -$668K
DD icon
283
DuPont de Nemours
DD
$19.2B
$52.7K 0.03%
383
-109
-22% -$15K
ROKU icon
284
Roku
ROKU
$22.7B
$52K 0.03%
550
+350
+175% +$34.1K
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.31B
$51.9K 0.03%
1,447
– –
MET icon
286
MetLife
MET
$62.1B
$51.5K 0.03%
728
-7
-1% -$524
TRVI icon
287
Trevi Therapeutics
TRVI
$2.64B
$50.7K 0.03%
4,250
+1,044
+33% +$11.7K
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$50.2K 0.03%
255
+12
+5% +$2.66K
KLAC icon
289
KLA
KLAC
$259B
$50.1K 0.03%
340
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$128B
$49.5K 0.03%
464
– –
HUM icon
291
Humana
HUM
$46.2B
$49.4K 0.03%
285
– –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49.4K 0.03%
154
+62
+67% +$20.8K
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$49.4K 0.03%
365
-10
-3% -$1.36K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$49.2K 0.03%
1,096
– –
DNP icon
295
DNP Select Income Fund
DNP
$4.09B
$49.2K 0.03%
4,775
– –
DCOM icon
296
Dime Commercial Bancshares
DCOM
$1.78B
$49.1K 0.03%
1,452
+512
+54% +$16.8K
RIO icon
297
Rio Tinto
RIO
$164B
$48.9K 0.03%
524
– –
DPG
298
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$48.9K 0.03%
3,384
-200
-6% -$2.78K
AMT icon
299
American Tower
AMT
$80.4B
$48.5K 0.03%
281
+1
+0.4% +$180
DG icon
300
Dollar General
DG
$27.9B
$48.3K 0.03%
407
-2
-0.5% -$285
10 11
12
13 14

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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.