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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
SEPI
51
Shelton Equity Premium Income ETF
SEPI
$169M
$940K 0.53%
+37,502
New +$979K
RTX icon
52
RTX Corp
RTX
$301B
$937K 0.53%
4,860
-15
-0.3% -$2.98K
HFXI icon
53
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$880K 0.5%
26,202
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$869K 0.49%
3,031
+72
+2% +$22.6K
BLK icon
55
Blackrock
BLK
$176B
$816K 0.46%
849
+11
+1% +$11.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$813K 0.46%
1,697
+16
+1% +$7.85K
CEG icon
57
Constellation Energy
CEG
$95.6B
$788K 0.44%
2,822
+149
+6% +$45.3K
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$777K 0.44%
2,798
+19
+0.7% +$5.67K
V icon
59
Visa
V
$677B
$771K 0.44%
2,552
+20
+0.8% +$6.43K
OKE icon
60
Oneok
OKE
$54.5B
$771K 0.43%
8,532
+25
+0.3% +$2.06K
CRM icon
61
Salesforce
CRM
$158B
$763K 0.43%
4,089
+324
+9% +$67.1K
FTNT icon
62
Fortinet
FTNT
$117B
$743K 0.42%
9,090
+8,450
+1,320% +$682K
EMR icon
63
Emerson Electric
EMR
$88.3B
$739K 0.42%
5,644
-16
-0.3% -$2.3K
QCOM icon
64
Qualcomm
QCOM
$176B
$739K 0.42%
5,739
+101
+2% +$14.7K
ECL icon
65
Ecolab
ECL
$79.9B
$727K 0.41%
2,731
+14
+0.5% +$3.95K
UNP icon
66
Union Pacific
UNP
$174B
$716K 0.4%
2,953
+34
+1% +$8.32K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$714K 0.4%
18,863
+119
+0.6% +$4.21K
HSY icon
68
Hershey
HSY
$36.6B
$712K 0.4%
3,423
-2
-0.1% -$422
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$691K 0.39%
7,920
+256
+3% +$23.6K
AMAT icon
70
Applied Materials
AMAT
$428B
$685K 0.39%
2,004
+1,809
+928% +$609K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$650K 0.37%
12,822
-381
-3% -$19.6K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$643K 0.36%
7,546
– –
HD icon
73
Home Depot
HD
$355B
$639K 0.36%
1,943
+5
+0.3% +$1.82K
CB icon
74
Chubb
CB
$135B
$632K 0.36%
1,939
-1
-0.1% -$321
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$624K 0.35%
5,230
-8
-0.2% -$965
1 2
3
4 5

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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.