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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
BBIO icon
301
BridgeBio Pharma
BBIO
$16.5B
$48.3K 0.03%
650
– –
FANG icon
302
Diamondback Energy
FANG
$52.7B
$48.3K 0.03%
244
+16
+7% +$2.72K
HAL icon
303
Halliburton
HAL
$26.6B
$48K 0.03%
1,230
-2
-0.2% -$69
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.4B
$47.9K 0.03%
493
– –
MCY icon
305
Mercury Insurance
MCY
$6.07B
$47.7K 0.03%
541
+133
+33% +$11.9K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$47.5K 0.03%
1,034
– –
UVV icon
307
Universal Corp
UVV
$1.27B
$47.4K 0.03%
900
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47.3K 0.03%
572
– –
MLCO icon
309
Melco Resorts & Entertainment
MLCO
$2.14B
$47.1K 0.03%
8,300
– –
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$47.1K 0.03%
8,850
-1,000
-10% -$5.42K
GFF icon
311
Griffon
GFF
$4.86B
$47.1K 0.03%
647
+189
+41% +$15.3K
EBAY icon
312
eBay
EBAY
$49.8B
$46.7K 0.03%
513
– –
FXO icon
313
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$46.1K 0.03%
821
-335
-29% -$19.9K
GL icon
314
Globe Life
GL
$14.3B
$46.1K 0.03%
331
+118
+55% +$16.7K
HWC icon
315
Hancock Whitney
HWC
$6.24B
$45.7K 0.03%
719
+170
+31% +$11.4K
CRWV
316
CoreWeave
CRWV
$49.5B
$45.7K 0.03%
590
+330
+127% +$28.6K
KR icon
317
Kroger
KR
$34.8B
$45.6K 0.03%
631
-44
-7% -$2.98K
TGT icon
318
Target
TGT
$68B
$45.6K 0.03%
376
+2
+0.5% +$225
KHC icon
319
Kraft Heinz
KHC
$30B
$45.6K 0.03%
2,026
+11
+0.5% +$259
SHAK icon
320
Shake Shack
SHAK
$2.87B
$45.4K 0.03%
513
+202
+65% +$18.6K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.7B
$45.2K 0.03%
442
– –
GSL icon
322
Global Ship Lease
GSL
$1.53B
$44.9K 0.03%
1,205
+205
+21% +$7.72K
OEF icon
323
iShares S&P 100 ETF
OEF
$20.6B
$44.8K 0.03%
141
– –
C icon
324
Citigroup
C
$226B
$44.8K 0.03%
395
– –
PII icon
325
Polaris
PII
$4.07B
$44.5K 0.03%
817
-10
-1% -$626
11 12
13
14 15

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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.