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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
QQEW icon
501
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$17.6K 0.01%
139
– –
SMOT icon
502
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$17.6K 0.01%
500
– –
DEA
503
Easterly Government Properties
DEA
$1.18B
$17.6K 0.01%
820
– –
BDX icon
504
Becton Dickinson
BDX
$48.2B
$17.5K 0.01%
111
-2
-2% -$367
EAT icon
505
Brinker International
EAT
$9.66B
$17.4K 0.01%
122
– –
NCNO icon
506
nCino
NCNO
$2.1B
$17.3K 0.01%
+1,154
New +$21.7K
UNM icon
507
Unum
UNM
$14.3B
$17.2K 0.01%
235
+1
+0.4% +$75
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17K 0.01%
174
– –
EL icon
509
Estee Lauder
EL
$32B
$17K 0.01%
237
+196
+478% +$20K
VTRS icon
510
Viatris
VTRS
$18.9B
$16.9K 0.01%
1,250
– –
OKLO
511
Oklo
OKLO
$8.42B
$16.9K 0.01%
340
+220
+183% +$15.8K
GILT icon
512
Gilat Satellite Networks
GILT
$848M
$16.8K 0.01%
1,119
-332
-23% -$5.53K
SPXC icon
513
SPX Corp
SPXC
$10.8B
$16.8K 0.01%
84
– –
CBRE icon
514
CBRE Group
CBRE
$42.9B
$16.5K 0.01%
122
– –
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.5K 0.01%
352
– –
VYMI icon
516
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.5K 0.01%
+175
New +$16.7K
HLN icon
517
Haleon
HLN
$44.2B
$16.5K 0.01%
1,647
– –
CGNX icon
518
Cognex
CGNX
$11.3B
$16.3K 0.01%
332
-166
-33% -$7.75K
SMR icon
519
NuScale Power
SMR
$4.03B
$16.3K 0.01%
+1,500
New +$22.8K
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.2K 0.01%
293
– –
HTGC icon
521
Hercules Capital
HTGC
$3.23B
$16.2K 0.01%
1,095
+130
+13% +$2.12K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.2K 0.01%
72
– –
SSNC icon
523
SS&C Technologies
SSNC
$18.6B
$16.1K 0.01%
239
– –
ALAI icon
524
Alger AI Enablers & Adopters ETF
ALAI
$511M
$16K 0.01%
485
+435
+870% +$15.2K
ITT icon
525
ITT
ITT
$19.1B
$15.8K 0.01%
83
– –
19 20
21
22 23

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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.