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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
DHR icon
451
Danaher
DHR
$144B
$22.5K 0.01%
119
+1
+0.8% +$213
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$22.4K 0.01%
74
– –
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$126B
$22.3K 0.01%
50
– –
VIOO icon
454
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$22.3K 0.01%
194
– –
FOUR icon
455
Shift4
FOUR
$3.26B
$22.2K 0.01%
508
+218
+75% +$12K
CNOB icon
456
Center Bancorp
CNOB
$1.78B
$22K 0.01%
+821
New +$22.1K
WPC icon
457
W.P. Carey
WPC
$16.4B
$21.9K 0.01%
322
– –
SHW icon
458
Sherwin-Williams
SHW
$89.8B
$21.8K 0.01%
68
– –
FTXR icon
459
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$21.7K 0.01%
569
– –
NEM icon
460
Newmont
NEM
$119B
$21.6K 0.01%
200
– –
FITB
461
Fifth Third Bancorp
FITB
$51.8B
$21.6K 0.01%
464
+64
+16% +$3.15K
VXX icon
462
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$21.4K 0.01%
600
-600
-50% -$17.8K
SPAB icon
463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$21.4K 0.01%
836
– –
AGNC icon
464
AGNC Investment
AGNC
$12.9B
$21.1K 0.01%
2,100
– –
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$15B
$21K 0.01%
96
+23
+32% +$5.38K
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20.9K 0.01%
104
– –
CTRE icon
467
CareTrust REIT
CTRE
$9.74B
$20.7K 0.01%
565
+55
+11% +$2.11K
WTFC icon
468
Wintrust Financial
WTFC
$10.7B
$20.7K 0.01%
149
-19
-11% -$2.75K
IYG icon
469
iShares US Financial Services ETF
IYG
$2.2B
$20.6K 0.01%
249
– –
USRT icon
470
iShares Core US REIT ETF
USRT
$4.64B
$20.6K 0.01%
348
+1
+0.3% +$60
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$20.5K 0.01%
237
– –
COGT icon
472
Cogent Biosciences
COGT
$7.24B
$20.5K 0.01%
532
+200
+60% +$7.38K
ABEV icon
473
Ambev
ABEV
$46.4B
$20.4K 0.01%
6,992
-693
-9% -$1.98K
IRD
474
Opus Genetics
IRD
$302M
$20.3K 0.01%
4,472
– –
S icon
475
SentinelOne
S
$7.34B
$20.3K 0.01%
+1,574
New +$21.9K
17 18
19
20 21

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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.