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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
CTAS icon
676
Cintas
CTAS
$81.3B
$5.41K ﹤0.01%
32
– –
VAW icon
677
Vanguard Materials ETF
VAW
$3.08B
$5.41K ﹤0.01%
24
– –
UCB
678
United Community Banks
UCB
$4.28B
$5.32K ﹤0.01%
169
– –
SNPS icon
679
Synopsys
SNPS
$79.7B
$5.15K ﹤0.01%
13
+3
+30% +$1.36K
MGK icon
680
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.14K ﹤0.01%
70
– –
VEA icon
681
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.13K ﹤0.01%
80
– –
IBIT icon
682
iShares Bitcoin Trust
IBIT
$48.4B
$5.07K ﹤0.01%
132
– –
ABCB icon
683
Ameris Bancorp
ABCB
$5.89B
$5.07K ﹤0.01%
65
-34
-34% -$2.7K
DYNF icon
684
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$5.06K ﹤0.01%
87
– –
INTA icon
685
Intapp
INTA
$2.91B
$5.01K ﹤0.01%
195
– –
ACGL icon
686
Arch Capital
ACGL
$33.6B
$4.99K ﹤0.01%
52
– –
PRG icon
687
PROG Holdings
PRG
$1.71B
$4.95K ﹤0.01%
172
-1
-0.6% -$32
TMO icon
688
Thermo Fisher Scientific
TMO
$220B
$4.92K ﹤0.01%
10
– –
BINC icon
689
BlackRock Flexible Income ETF
BINC
$16.3B
$4.88K ﹤0.01%
94
– –
ADBE icon
690
Adobe
ADBE
$105B
$4.86K ﹤0.01%
20
– –
KEY icon
691
KeyCorp
KEY
$24.4B
$4.81K ﹤0.01%
240
– –
TRMD icon
692
TORM
TRMD
$3.02B
$4.74K ﹤0.01%
170
-6,000
-97% -$153K
DOCU
693
DocuSign
DOCU
$11.5B
$4.74K ﹤0.01%
+100
New +$5.12K
BATRA icon
694
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.71K ﹤0.01%
100
– –
VSXY
695
Victoria's Secret
VSXY
$7.83B
$4.64K ﹤0.01%
100
– –
MYI icon
696
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.63K ﹤0.01%
441
– –
VICI icon
697
VICI Properties
VICI
$29.4B
$4.62K ﹤0.01%
169
+50
+42% +$1.43K
HLX icon
698
Helix Energy Solutions
HLX
$1.41B
$4.59K ﹤0.01%
464
-307
-40% -$2.61K
VERI icon
699
Veritone
VERI
$122M
$4.57K ﹤0.01%
+2,318
New +$7.84K
APA icon
700
APA Corp
APA
$13.2B
$4.46K ﹤0.01%
105
– –
26 27
28
29 30

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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.