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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
SFD
626
Smithfield Foods
SFD
$9.99B
$7.69K ﹤0.01%
+275
New +$6.61K
TLN
627
Talen Energy Corp
TLN
$16.7B
$7.66K ﹤0.01%
+24
New +$8.47K
BIP icon
628
Brookfield Infrastructure Partners
BIP
$18B
$7.66K ﹤0.01%
+212
New +$7.78K
PATH icon
629
UiPath
PATH
$7.8B
$7.65K ﹤0.01%
+689
New +$8.77K
DBRG icon
630
DigitalBridge
DBRG
$2.95B
$7.62K ﹤0.01%
494
-518
-51% -$7.97K
DHT icon
631
DHT Holdings
DHT
$3.02B
$7.58K ﹤0.01%
+415
New +$6.61K
OHI icon
632
Omega Healthcare
OHI
$14.7B
$7.58K ﹤0.01%
173
+165
+2,063% +$7.53K
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.51K ﹤0.01%
101
– –
STX icon
634
Seagate
STX
$184B
$7.44K ﹤0.01%
+19
New +$7.25K
FTGS icon
635
First Trust Growth Strength ETF
FTGS
$1.35B
$7.39K ﹤0.01%
+217
New +$7.7K
BJ icon
636
BJs Wholesale Club
BJ
$12.3B
$7.38K ﹤0.01%
75
– –
PAA icon
637
Plains All American Pipeline
PAA
$16.1B
$7.37K ﹤0.01%
+330
New +$6.71K
TREX icon
638
Trex
TREX
$5.01B
$7.28K ﹤0.01%
200
– –
NTRA icon
639
Natera
NTRA
$46.4B
$7.2K ﹤0.01%
+36
New +$7.75K
DLN icon
640
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7.15K ﹤0.01%
80
– –
CFG icon
641
Citizens Financial Group
CFG
$30.6B
$7.14K ﹤0.01%
119
– –
NB
642
NioCorp Developments
NB
$780M
$7.14K ﹤0.01%
1,600
– –
SNDA icon
643
Sonida Senior Living
SNDA
$1.91B
$7.03K ﹤0.01%
+218
New +$7.29K
KBH icon
644
KB Home
KBH
$3.59B
$6.99K ﹤0.01%
135
– –
COIN icon
645
Coinbase
COIN
$40.5B
$6.98K ﹤0.01%
40
– –
VDE icon
646
Vanguard Energy ETF
VDE
$9.84B
$6.92K ﹤0.01%
40
– –
MRCY icon
647
Mercury Systems
MRCY
$6.52B
$6.85K ﹤0.01%
94
– –
ALK icon
648
Alaska Air
ALK
$5.58B
$6.77K ﹤0.01%
184
– –
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.74K ﹤0.01%
165
– –
HOOD icon
650
Robinhood
HOOD
$83.9B
$6.72K ﹤0.01%
+97
New +$8.52K
24 25
26
27 28

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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.