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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
VSNT
601
Versant Media Group
VSNT
$5.38B
$8.59K ﹤0.01%
+232
New +$7.82K
GLAD icon
602
Gladstone Capital
GLAD
$446M
$8.57K ﹤0.01%
494
– –
IAU icon
603
iShares Gold Trust
IAU
$64.4B
$8.46K ﹤0.01%
96
+53
+123% +$4.86K
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.4K ﹤0.01%
88
-11
-11% -$1.06K
CASH icon
605
Pathward Financial
CASH
$1.8B
$8.39K ﹤0.01%
94
– –
FISV
606
Fiserv Inc
FISV
$27.9B
$8.31K ﹤0.01%
149
– –
XMLV icon
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$8.3K ﹤0.01%
132
+1
+0.8% +$65
DIM icon
608
WisdomTree International MidCap Dividend Fund
DIM
$170M
$8.29K ﹤0.01%
100
– –
FSLY icon
609
Fastly Inc
FSLY
$3.66B
$8.22K ﹤0.01%
283
– –
MRP
610
Millrose Properties Inc
MRP
$4.81B
$8.2K ﹤0.01%
+293
New +$8.82K
CNP icon
611
CenterPoint Energy
CNP
$26.8B
$8.16K ﹤0.01%
189
– –
GM icon
612
General Motors
GM
$76.8B
$8.12K ﹤0.01%
109
– –
EWY icon
613
iShares MSCI South Korea ETF
EWY
$25.7B
$8.12K ﹤0.01%
66
+54
+450% +$6.76K
VST icon
614
Vistra
VST
$47.4B
$8.12K ﹤0.01%
+54
New +$8.74K
IRS
615
IRSA Inversiones y Representaciones
IRS
$1.26B
$8.11K ﹤0.01%
+500
New +$7.93K
RVMD icon
616
Revolution Medicines
RVMD
$44B
$8.07K ﹤0.01%
83
-110
-57% -$11.1K
SCZ icon
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.95K ﹤0.01%
101
– –
TSN icon
618
Tyson Foods
TSN
$20.4B
$7.95K ﹤0.01%
124
+115
+1,278% +$7.14K
ONOF icon
619
Global X Adaptive US Risk Management ETF
ONOF
$143M
$7.94K ﹤0.01%
219
– –
AES icon
620
AES
AES
$10.5B
$7.82K ﹤0.01%
555
+535
+2,675% +$7.96K
SRE icon
621
Sempra
SRE
$54.8B
$7.77K ﹤0.01%
80
– –
MSTB icon
622
LHA Market State Tactical Beta ETF
MSTB
$200M
$7.74K ﹤0.01%
202
– –
MS icon
623
Morgan Stanley
MS
$340B
$7.74K ﹤0.01%
47
– –
METC icon
624
Ramaco Resources Class A
METC
$649M
$7.73K ﹤0.01%
500
– –
REGN icon
625
Regeneron Pharmaceuticals
REGN
$80.8B
$7.73K ﹤0.01%
10
– –
23 24
25
26 27

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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.