We are live on ! Find out more
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
JLL icon
326
Jones Lang LaSalle
JLL
$16.7B
$44.4K 0.03%
146
+42
+40% +$13.6K
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$44K 0.02%
440
+101
+30% +$10.8K
WCC
328
WESCO International
WCC
$17.7B
$43.5K 0.02%
159
-1
-0.6% -$281
ICUI icon
329
ICU Medical
ICUI
$4.61B
$43.4K 0.02%
336
+115
+52% +$16.5K
AMH icon
330
American Homes 4 Rent
AMH
$12.5B
$43K 0.02%
1,540
+3
+0.2% +$91
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.66B
$42.5K 0.02%
1,580
– –
SJM icon
332
J.M. Smucker
SJM
$12.8B
$41.7K 0.02%
432
– –
MNR icon
333
Mach Natural Resources
MNR
$2.16B
$41.3K 0.02%
2,953
+112
+4% +$1.41K
COWS icon
334
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$41.2K 0.02%
1,250
– –
UMBF icon
335
UMB Financial
UMBF
$11.1B
$41.2K 0.02%
365
+69
+23% +$8.3K
PLD icon
336
Prologis
PLD
$133B
$40.8K 0.02%
309
+84
+37% +$11.2K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.73B
$40.6K 0.02%
1,537
+949
+161% +$27.8K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$40.4K 0.02%
818
– –
MHO icon
339
M/I Homes
MHO
$3.84B
$40.3K 0.02%
329
+113
+52% +$15.2K
AIG icon
340
American International
AIG
$41.3B
$40.1K 0.02%
533
-2
-0.4% -$153
FGD icon
341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$39.9K 0.02%
1,250
– –
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$39.7K 0.02%
250
– –
WEN icon
343
Wendy's
WEN
$1.46B
$39.5K 0.02%
5,687
+2,080
+58% +$16K
HPE icon
344
Hewlett Packard
HPE
$70.5B
$39.5K 0.02%
1,658
+5
+0.3% +$111
XYL icon
345
Xylem
XYL
$28.1B
$39.4K 0.02%
330
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.4B
$39.3K 0.02%
435
– –
CRWD icon
347
CrowdStrike
CRWD
$218B
$39K 0.02%
400
– –
CBRL icon
348
Cracker Barrel
CBRL
$1.29B
$38.4K 0.02%
1,366
+6
+0.4% +$183
MAGS icon
349
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$38.4K 0.02%
662
+247
+60% +$15.5K
OCUL icon
350
Ocular Therapeutix
OCUL
$2.02B
$38.3K 0.02%
4,520
+1,053
+30% +$10K
12 13
14
15 16

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.