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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 34.01%
2 Technology 15.3%
3 Healthcare 9.08%
4 Industrials 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$318B
$1.46M 0.82%
5,154
-9
-0.2% -$2.83K
2025 Q4
1 quarter
XOM icon
27
ExxonMobil
XOM
$696B
$1.44M 0.81%
8,501
-942
-10% -$137K
2025 Q4
1 quarter
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.4M 0.79%
2,454
+416
+20% +$267K
2025 Q4
1 quarter
VRT icon
29
Vertiv
VRT
$93.9B
$1.36M 0.77%
5,431
-98
-2% -$21.8K
2025 Q4
1 quarter
AMGN icon
30
Amgen
AMGN
$225B
$1.36M 0.77%
3,858
+60
+2% +$21.4K
2025 Q4
1 quarter
MDT icon
31
Medtronic
MDT
$113B
$1.28M 0.72%
14,728
+61
+0.4% +$5.84K
2025 Q4
1 quarter
LMT icon
32
Lockheed Martin
LMT
$117B
$1.22M 0.69%
2,020
-13
-0.6% -$8.01K
2025 Q4
1 quarter
T icon
33
AT&T
T
$152B
$1.21M 0.68%
41,841
-352
-0.8% -$9.4K
2025 Q4
1 quarter
VZ icon
34
Verizon
VZ
$172B
$1.2M 0.68%
23,843
-105
-0.4% -$4.87K
2025 Q4
1 quarter
D icon
35
Dominion Energy
D
$54.4B
$1.2M 0.67%
19,349
-49
-0.3% -$3.03K
2025 Q4
1 quarter
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.19M 0.67%
10,548
+10,507
+25,627% +$1.26M
2025 Q4
1 quarter
PWR icon
37
Quanta Services
PWR
$105B
$1.16M 0.65%
2,113
+9
+0.4% +$4.63K
2025 Q4
1 quarter
CAT icon
38
Caterpillar
CAT
$369B
$1.14M 0.64%
1,611
+16
+1% +$11.1K
2025 Q4
1 quarter
VLO icon
39
Valero Energy
VLO
$127B
$1.14M 0.64%
4,610
-861
-16% -$177K
2025 Q4
1 quarter
JPM icon
40
JPMorgan Chase
JPM
$886B
$1.12M 0.63%
3,818
+5
+0.1% +$1.52K
2025 Q4
1 quarter
MCD icon
41
McDonald's
MCD
$167B
$1.1M 0.62%
3,542
+1
+0% +$319
2025 Q4
1 quarter
NSC icon
42
Norfolk Southern
NSC
$71.4B
$1.1M 0.62%
3,824
– –
2025 Q4
1 quarter
CVX icon
43
Chevron
CVX
$417B
$1.1M 0.62%
5,299
-1,021
-16% -$186K
2025 Q4
1 quarter
ARM icon
44
Arm
ARM
$285B
$1.06M 0.6%
6,984
+39
+0.6% +$4.73K
2025 Q4
1 quarter
CSCO icon
45
Cisco
CSCO
$464B
$1.05M 0.59%
13,488
+120
+0.9% +$9.39K
2025 Q4
1 quarter
PG icon
46
Procter & Gamble
PG
$351B
$992K 0.56%
6,871
+11
+0.2% +$1.67K
2025 Q4
1 quarter
BTI icon
47
British American Tobacco
BTI
$119B
$991K 0.56%
16,949
-646
-4% -$38.2K
2025 Q4
1 quarter
ES icon
48
Eversource Energy
ES
$24.8B
$981K 0.55%
14,167
– –
2025 Q4
1 quarter
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$968K 0.55%
20,280
-250
-1% -$12.8K
2025 Q4
1 quarter
LOW icon
50
Lowe's Companies
LOW
$104B
$959K 0.54%
4,058
-59
-1% -$15.4K
2025 Q4
1 quarter
1
2
3 4 5

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.