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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
TOL icon
426
Toll Brothers
TOL
$14.5B
$25.5K 0.01%
187
+74
+65% +$10.9K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$49.8B
$25.4K 0.01%
120
– –
JGRO icon
428
JPMorgan Active Growth ETF
JGRO
$10B
$25.4K 0.01%
300
– –
LNG icon
429
Cheniere Energy
LNG
$52.9B
$25.3K 0.01%
89
– –
ELF icon
430
e.l.f. Beauty
ELF
$5.81B
$25.2K 0.01%
415
– –
ULTA icon
431
Ulta Beauty
ULTA
$24.3B
$25.1K 0.01%
48
+43
+860% +$27.4K
PAYX icon
432
Paychex
PAYX
$42.7B
$25.1K 0.01%
272
– –
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$25K 0.01%
200
– –
DELL icon
434
Dell
DELL
$293B
$24.9K 0.01%
152
-34
-18% -$4.53K
LITE icon
435
Lumentum
LITE
$69.3B
$24.6K 0.01%
+35
New +$19.2K
MRVL icon
436
Marvell Technology
MRVL
$196B
$24.6K 0.01%
248
+225
+978% +$18.9K
ALSN icon
437
Allison Transmission
ALSN
$9.82B
$24.5K 0.01%
209
+186
+809% +$21.1K
TLRY icon
438
Tilray
TLRY
$622M
$24.4K 0.01%
3,771
-418
-10% -$3.26K
LDOS icon
439
Leidos
LDOS
$17.3B
$24.1K 0.01%
155
– –
VOD icon
440
Vodafone
VOD
$37.4B
$23.9K 0.01%
1,591
+6
+0.4% +$88
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.9K 0.01%
187
– –
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7K 0.01%
299
– –
WSBC icon
443
WesBanco
WSBC
$4B
$23.6K 0.01%
683
-177
-21% -$6.18K
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.5K 0.01%
268
– –
EEMS icon
445
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$23.5K 0.01%
340
– –
KMI icon
446
Kinder Morgan
KMI
$68.7B
$23.4K 0.01%
697
– –
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.2K 0.01%
+108
New +$24.1K
NOG icon
448
Northern Oil and Gas
NOG
$2.35B
$22.7K 0.01%
778
– –
FCNCA icon
449
First Citizens BancShares
FCNCA
$25.3B
$22.6K 0.01%
12
– –
DXCM icon
450
DexCom
DXCM
$32B
$22.6K 0.01%
360
+23
+7% +$1.6K
16 17
18
19 20

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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.