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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
GGT
526
Gabelli Multimedia Trust
GGT
$174M
$15.7K 0.01%
4,000
+2,000
+100% +$8.29K
SEIC icon
527
SEI Investments
SEIC
$12.6B
$15.7K 0.01%
200
+86
+75% +$7.08K
WEAV icon
528
Weave Communications
WEAV
$423M
$15.7K 0.01%
3,390
– –
GRNY
529
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$15.5K 0.01%
+648
New +$16.1K
CSQ icon
530
Calamos Strategic Total Return Fund
CSQ
$3.35B
$15.4K 0.01%
900
– –
EMN icon
531
Eastman Chemical
EMN
$8.42B
$15.3K 0.01%
200
– –
CIK
532
Credit Suisse Asset Management Income Fund
CIK
$134M
$15.2K 0.01%
5,952
– –
CTSH icon
533
Cognizant
CTSH
$26B
$15.2K 0.01%
248
– –
TDG icon
534
TransDigm Group
TDG
$67.7B
$15.1K 0.01%
13
– –
AAOI icon
535
Applied Optoelectronics
AAOI
$11.5B
$15.1K 0.01%
+178
New +$11.4K
BBY icon
536
Best Buy
BBY
$17.3B
$14.8K 0.01%
231
+11
+5% +$722
FIS icon
537
Fidelity National Information Services
FIS
$22.1B
$14.8K 0.01%
315
+19
+6% +$1.02K
ZTS icon
538
Zoetis
ZTS
$30B
$14.8K 0.01%
125
– –
BKR icon
539
Baker Hughes
BKR
$61.1B
$14.7K 0.01%
241
-16
-6% -$925
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.6K 0.01%
245
– –
ZM icon
541
Zoom
ZM
$30.6B
$14.5K 0.01%
180
– –
ITW icon
542
Illinois Tool Works
ITW
$84.5B
$14.3K 0.01%
55
– –
PRIM icon
543
Primoris Services
PRIM
$4.45B
$14.3K 0.01%
100
– –
TBBK icon
544
The Bancorp
TBBK
$2.84B
$14.3K 0.01%
266
-134
-34% -$8.02K
TD icon
545
Toronto Dominion Bank
TD
$200B
$14.3K 0.01%
153
– –
BUD icon
546
AB InBev
BUD
$165B
$14.2K 0.01%
205
-119
-37% -$8.59K
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$14.2K 0.01%
129
– –
ABNB icon
548
Airbnb
ABNB
$107B
$14.1K 0.01%
112
-57
-34% -$7.41K
SPHD icon
549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$14.1K 0.01%
285
– –
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14K 0.01%
300
– –
20 21
22
23 24

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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.