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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
LH icon
401
Labcorp
LH
$25.9B
$28.5K 0.02%
107
– –
IQV icon
402
IQVIA
IQV
$39.3B
$28.5K 0.02%
167
+10
+6% +$1.95K
DFIS icon
403
Dimensional International Small Cap ETF
DFIS
$6B
$28K 0.02%
833
– –
PYPL icon
404
PayPal
PYPL
$50.5B
$28K 0.02%
620
+89
+17% +$4.3K
COPX icon
405
Global X Copper Miners ETF NEW
COPX
$8.16B
$28K 0.02%
367
+37
+11% +$3.06K
SBGI icon
406
Sinclair Inc
SBGI
$1.03B
$27.6K 0.02%
2,136
+34
+2% +$494
DVN icon
407
Devon Energy
DVN
$47.3B
$27.6K 0.02%
549
– –
BLMN icon
408
Bloomin' Brands
BLMN
$938M
$27.1K 0.02%
5,025
-2
-0% -$13
EW icon
409
Edwards Lifesciences
EW
$51.7B
$27.1K 0.02%
338
+10
+3% +$824
FDUS icon
410
Fidus Investment
FDUS
$772M
$27K 0.02%
1,550
– –
HCA icon
411
HCA Healthcare
HCA
$89.5B
$27K 0.02%
57
-50
-47% -$25.2K
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.4B
$26.5K 0.01%
353
-246
-41% -$19.4K
SLB icon
413
SLB Ltd
SLB
$75B
$26.5K 0.01%
516
+1
+0.2% +$49
PFG icon
414
Principal Financial Group
PFG
$24.3B
$26.4K 0.01%
293
– –
LIN icon
415
Linde
LIN
$226B
$26.3K 0.01%
53
– –
VIS icon
416
Vanguard Industrials ETF
VIS
$8.39B
$26.2K 0.01%
84
– –
DYN icon
417
Dyne Therapeutics
DYN
$4.9B
$26.2K 0.01%
+1,446
New +$24.9K
FXG icon
418
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$26.1K 0.01%
410
– –
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.1K 0.01%
460
– –
EFA icon
420
iShares MSCI EAFE ETF
EFA
$80.2B
$26.1K 0.01%
269
– –
LEU icon
421
Centrus Energy
LEU
$3.82B
$26K 0.01%
150
– –
BND icon
422
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
353
– –
DRI icon
423
Darden Restaurants
DRI
$24.4B
$25.9K 0.01%
132
+9
+7% +$1.85K
QTEC icon
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$25.7K 0.01%
119
– –
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.6K 0.01%
200
– –
15 16
17
18 19

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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.