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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
TUYA
651
Tuya Inc
TUYA
$1.1B
$6.71K ﹤0.01%
2,906
– –
CPRT icon
652
Copart
CPRT
$27.5B
$6.71K ﹤0.01%
202
– –
CG icon
653
Carlyle Group
CG
$17.2B
$6.68K ﹤0.01%
138
– –
WPP icon
654
WPP
WPP
$5.94B
$6.51K ﹤0.01%
419
– –
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.49K ﹤0.01%
79
– –
SCHW
656
Charles Schwab
SCHW
$187B
$6.49K ﹤0.01%
69
– –
CHTR icon
657
Charter Communications
CHTR
$18.2B
$6.48K ﹤0.01%
30
– –
ZAP
658
Global X U.S. Electrification ETF
ZAP
$468M
$6.43K ﹤0.01%
200
– –
REMX icon
659
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$6.42K ﹤0.01%
73
+3
+4% +$270
WH icon
660
Wyndham Hotels & Resorts
WH
$5.48B
$6.42K ﹤0.01%
79
– –
SVIX icon
661
-1x Short VIX Futures ETF
SVIX
$165M
$6.32K ﹤0.01%
+402
New +$8.38K
FDD icon
662
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$6.05K ﹤0.01%
340
– –
NKE icon
663
Nike
NKE
$61.9B
$5.97K ﹤0.01%
113
– –
PRMB
664
Primo Brands
PRMB
$8.54B
$5.95K ﹤0.01%
316
– –
IE icon
665
Ivanhoe Electric
IE
$1.74B
$5.91K ﹤0.01%
500
– –
CGGR icon
666
Capital Group Growth ETF
CGGR
$25B
$5.83K ﹤0.01%
145
– –
MCHP icon
667
Microchip Technology
MCHP
$46B
$5.82K ﹤0.01%
90
– –
CRBU icon
668
Caribou Biosciences
CRBU
$164M
$5.7K ﹤0.01%
3,000
– –
ROP icon
669
Roper Technologies
ROP
$39.8B
$5.66K ﹤0.01%
16
– –
AEC
670
Anfield Energy
AEC
$75.3M
$5.58K ﹤0.01%
1,000
– –
GRMN
671
Garmin
GRMN
$60B
$5.57K ﹤0.01%
24
+5
+26% +$1.12K
DINO icon
672
HF Sinclair
DINO
$14.5B
$5.55K ﹤0.01%
89
– –
CAR icon
673
Avis
CAR
$5.02B
$5.54K ﹤0.01%
38
– –
ARCC icon
674
Ares Capital
ARCC
$14.4B
$5.48K ﹤0.01%
304
+115
+61% +$2.23K
TNL icon
675
Travel + Leisure Co
TNL
$4.7B
$5.47K ﹤0.01%
79
– –
25 26
27
28 29

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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.