We are live on ! Find out more
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
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2K 0.01%
203
+40
+25% +$4K
ENSG icon
477
The Ensign Group
ENSG
$10.7B
$20.1K 0.01%
100
– –
JAAA icon
478
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$20.1K 0.01%
400
– –
VISN
479
Vistance Networks Inc
VISN
$2.52B
$20K 0.01%
1,100
– –
SLGN icon
480
Silgan Holdings
SLGN
$4.41B
$19.9K 0.01%
512
– –
AUB icon
481
Atlantic Union Bankshares
AUB
$5.97B
$19.7K 0.01%
550
+5
+0.9% +$188
AVAV icon
482
AeroVironment
AVAV
$9.45B
$19.4K 0.01%
106
– –
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$19.3K 0.01%
581
+456
+365% +$16.8K
ADM icon
484
Archer Daniels Midland
ADM
$36.9B
$19.3K 0.01%
265
– –
SHLD icon
485
Global X Defense Tech ETF
SHLD
$7.62B
$19.2K 0.01%
271
+1
+0.4% +$74
ON icon
486
ON Semiconductor
ON
$31.6B
$19.2K 0.01%
310
-110
-26% -$6.9K
UTES icon
487
Virtus Reaves Utilities ETF
UTES
$1.3B
$19.1K 0.01%
239
+199
+498% +$16K
UMH
488
UMH Properties
UMH
$1.36B
$19.1K 0.01%
1,323
-83
-6% -$1.28K
STE icon
489
Steris
STE
$23.1B
$19K 0.01%
86
+9
+12% +$2.2K
ETR icon
490
Entergy
ETR
$50B
$19K 0.01%
169
+15
+10% +$1.51K
FCVT icon
491
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$18.9K 0.01%
427
– –
WMB icon
492
Williams Companies
WMB
$86.1B
$18.9K 0.01%
259
– –
IUSB icon
493
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18.7K 0.01%
404
-37
-8% -$1.72K
TMFC icon
494
Motley Fool 100 Index ETF
TMFC
$2.12B
$18.5K 0.01%
280
+230
+460% +$16K
ARGX icon
495
argenx
ARGX
$54.1B
$18.3K 0.01%
25
– –
MMM icon
496
3M
MMM
$94.3B
$18.2K 0.01%
125
– –
HLT icon
497
Hilton Worldwide
HLT
$71.5B
$17.9K 0.01%
59
– –
MBB icon
498
iShares MBS ETF
MBB
$39.1B
$17.9K 0.01%
188
– –
NVO
499
Novo Nordisk
NVO
$209B
$17.7K 0.01%
481
+250
+108% +$11.8K
SYK icon
500
Stryker
SYK
$130B
$17.7K 0.01%
54
– –
18 19
20
21 22

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.