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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
RSPN icon
376
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$33.7K 0.02%
586
– –
SRRK icon
377
Scholar Rock
SRRK
$6.44B
$33.6K 0.02%
683
-309
-31% -$13.8K
RSG icon
378
Republic Services
RSG
$65.7B
$33.4K 0.02%
152
– –
MAR icon
379
Marriott International
MAR
$92.3B
$33.4K 0.02%
102
– –
ORI icon
380
Old Republic International
ORI
$10.4B
$33.2K 0.02%
831
– –
CME icon
381
CME Group
CME
$94.8B
$33.1K 0.02%
112
+9
+9% +$2.67K
HON icon
382
Honeywell
HON
$78B
$33K 0.02%
146
– –
BXSL icon
383
Blackstone Secured Lending
BXSL
$5.72B
$32.7K 0.02%
1,380
+80
+6% +$1.99K
NRG icon
384
NRG Energy
NRG
$24.8B
$32K 0.02%
219
+73
+50% +$11.5K
RJF icon
385
Raymond James Financial
RJF
$34B
$31.9K 0.02%
220
– –
ROST icon
386
Ross Stores
ROST
$81.9B
$31.2K 0.02%
144
– –
AAP icon
387
Advance Auto Parts
AAP
$3.49B
$31.2K 0.02%
591
-13
-2% -$650
BHP icon
388
BHP
BHP
$230B
$31.1K 0.02%
427
– –
CCI icon
389
Crown Castle
CCI
$32.2B
$30.5K 0.02%
375
+134
+56% +$11.5K
ETN icon
390
Eaton
ETN
$174B
$30.4K 0.02%
85
+2
+2% +$712
TRGP icon
391
Targa Resources
TRGP
$55.1B
$30.3K 0.02%
121
– –
ANET icon
392
Arista Networks
ANET
$238B
$30.1K 0.02%
245
+159
+185% +$21.3K
CCL icon
393
Carnival Corporation Ltd
CCL
$39.7B
$29.8K 0.02%
1,151
– –
TYRA icon
394
Tyra Biosciences
TYRA
$1.58B
$29.6K 0.02%
+772
New +$25K
GEHC icon
395
GE HealthCare
GEHC
$32.4B
$29.4K 0.02%
414
– –
NTSX icon
396
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$29.4K 0.02%
564
– –
IR icon
397
Ingersoll Rand
IR
$33.7B
$29.2K 0.02%
365
-2
-0.5% -$177
FTXL icon
398
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$29.1K 0.02%
197
– –
DIVY icon
399
Sound Equity Dividend Income ETF
DIVY
$29.2M
$28.8K 0.02%
+1,049
New +$29.1K
NOK icon
400
Nokia
NOK
$52.3B
$28.6K 0.02%
3,561
+2
+0.1% +$15
14 15
16
17 18

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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.