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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
COF icon
551
Capital One
COF
$134B
$13.9K 0.01%
76
– –
LASR icon
552
nLIGHT
LASR
$3.17B
$13.6K 0.01%
239
– –
PFF icon
553
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.6K 0.01%
448
– –
CWEN.A
554
DELISTED
Clearway Energy Class A
CWEN.A
$13.5K 0.01%
345
– –
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.5K 0.01%
70
-29
-29% -$5.81K
WCN
556
Waste Connections
WCN
$42B
$13.2K 0.01%
81
– –
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.1K 0.01%
81
– –
ISRG icon
558
Intuitive Surgical
ISRG
$134B
$12.9K 0.01%
28
– –
SPGP icon
559
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$12.7K 0.01%
118
– –
STZ icon
560
Constellation Brands
STZ
$23.2B
$12.7K 0.01%
85
+1
+1% +$154
ORLY icon
561
O'Reilly Automotive
ORLY
$76.3B
$12.5K 0.01%
135
– –
GDDY icon
562
GoDaddy
GDDY
$11.5B
$12.4K 0.01%
150
– –
ADP icon
563
Automatic Data Processing
ADP
$108B
$12.2K 0.01%
60
– –
USB icon
564
US Bancorp
USB
$99.6B
$12.1K 0.01%
232
– –
TTWO icon
565
Take-Two Interactive
TTWO
$46.1B
$12K 0.01%
+61
New +$13.3K
LYB icon
566
LyondellBasell Industries
LYB
$19.2B
$11.8K 0.01%
147
– –
TTE icon
567
TotalEnergies
TTE
$190B
$11.8K 0.01%
130
– –
XYLD icon
568
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$11.8K 0.01%
+301
New +$12.2K
CC icon
569
Chemours
CC
$2.37B
$11.7K 0.01%
533
-200
-27% -$3.48K
FOXA icon
570
Fox Class A
FOXA
$26.9B
$11.7K 0.01%
201
– –
WM icon
571
Waste Management
WM
$91B
$11.7K 0.01%
51
– –
IBB icon
572
iShares Biotechnology ETF
IBB
$9.71B
$11.5K 0.01%
68
– –
HIMS icon
573
Hims & Hers Health
HIMS
$7.31B
$11.4K 0.01%
+550
New +$13K
RL icon
574
Ralph Lauren
RL
$23.6B
$11.4K 0.01%
33
– –
ETHA
575
iShares Ethereum Trust ETF
ETHA
$5.66B
$11.2K 0.01%
710
+200
+39% +$3.62K
21 22
23
24 25

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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.