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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
ETH
576
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$11.1K 0.01%
560
– –
CUBI icon
577
Customers Bancorp
CUBI
$2.77B
$11K 0.01%
159
– –
WAB icon
578
Wabtec
WAB
$49.3B
$10.9K 0.01%
44
– –
ECHO
579
EchoStar
ECHO
$26.2B
$10.9K 0.01%
93
-2
-2% -$230
CRSP icon
580
CRISPR Therapeutics
CRSP
$5.17B
$10.5K 0.01%
221
+200
+952% +$10.5K
SKYY icon
581
First Trust Cloud Computing ETF
SKYY
$3.12B
$10.5K 0.01%
96
– –
UBSI icon
582
United Bankshares
UBSI
$6.62B
$10.5K 0.01%
252
+2
+0.8% +$83
MFIC icon
583
MidCap Financial Investment
MFIC
$804M
$10.3K 0.01%
919
– –
TLH icon
584
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.2K 0.01%
101
– –
IJR icon
585
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.95K 0.01%
80
– –
NBIS
586
Nebius Group N.V.
NBIS
$47.7B
$9.86K 0.01%
+95
New +$9.48K
MHK icon
587
Mohawk Industries
MHK
$9.22B
$9.85K 0.01%
100
– –
LMAT icon
588
LeMaitre Vascular
LMAT
$1.86B
$9.82K 0.01%
90
– –
RDIV icon
589
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9.81K 0.01%
176
+1
+0.6% +$55
MSCI icon
590
MSCI
MSCI
$40.9B
$9.7K 0.01%
18
-1,377
-99% -$776K
ARTY
591
iShares Future AI & Tech ETF
ARTY
$3.81B
$9.59K 0.01%
206
+168
+442% +$8.43K
RITM icon
592
Rithm Capital
RITM
$5.69B
$9.48K 0.01%
1,000
– –
KTOS icon
593
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.38K 0.01%
133
+28
+27% +$2.69K
IJH icon
594
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.12K 0.01%
135
+61
+82% +$4.23K
DPZ icon
595
Domino's
DPZ
$11.6B
$8.97K 0.01%
25
– –
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.94K 0.01%
176
– –
FNF icon
597
Fidelity National Financial
FNF
$13.5B
$8.81K 0.01%
190
-11
-5% -$571
RYN icon
598
Rayonier
RYN
$6.55B
$8.74K ﹤0.01%
+424
New +$9.34K
DVOL icon
599
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$8.68K ﹤0.01%
251
– –
TER icon
600
Teradyne
TER
$59.3B
$8.6K ﹤0.01%
+29
New +$8.09K
22 23
24
25 26

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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.