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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
ACN icon
726
Accenture
ACN
$108B
$3.57K ﹤0.01%
18
– –
HIMU
727
iShares High Yield Muni Active ETF
HIMU
$2.42B
$3.5K ﹤0.01%
73
– –
TXN icon
728
Texas Instruments
TXN
$261B
$3.5K ﹤0.01%
18
– –
ITB icon
729
iShares US Home Construction ETF
ITB
$2.35B
$3.44K ﹤0.01%
38
– –
CARR icon
730
Carrier Global
CARR
$52.8B
$3.44K ﹤0.01%
61
– –
IP icon
731
International Paper
IP
$22B
$3.39K ﹤0.01%
95
– –
RACE icon
732
Ferrari
RACE
$72.5B
$3.38K ﹤0.01%
10
– –
UNFI icon
733
United Natural Foods
UNFI
$2.85B
$3.38K ﹤0.01%
75
– –
PPL
734
PPL Corp
PPL
$26.7B
$3.32K ﹤0.01%
87
– –
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.29K ﹤0.01%
35
– –
WSO icon
736
Watsco Inc
WSO
$13.6B
$3.27K ﹤0.01%
9
– –
RY icon
737
Royal Bank of Canada
RY
$293B
$3.24K ﹤0.01%
20
– –
IT icon
738
Gartner
IT
$11.7B
$3.17K ﹤0.01%
20
– –
BHVN icon
739
Biohaven
BHVN
$2.21B
$3.12K ﹤0.01%
369
+232
+169% +$2.54K
EQH icon
740
Equitable Holdings
EQH
$14.1B
$3.12K ﹤0.01%
84
– –
DRNZ
741
REX Drone ETF
DRNZ
$126M
$3.09K ﹤0.01%
+129
New +$3.37K
CP icon
742
Canadian Pacific Kansas City
CP
$80.5B
$3.07K ﹤0.01%
39
-1
-3% -$79
AJG icon
743
Arthur J. Gallagher & Co
AJG
$63.6B
$3.03K ﹤0.01%
14
– –
TAK icon
744
Takeda Pharmaceutical
TAK
$55.7B
$3.02K ﹤0.01%
163
– –
AVDV icon
745
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3K ﹤0.01%
30
– –
EMXC icon
746
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.99K ﹤0.01%
38
+15
+65% +$1.21K
KVUE icon
747
Kenvue
KVUE
$36.9B
$2.98K ﹤0.01%
173
– –
EWJ icon
748
iShares MSCI Japan ETF
EWJ
$23B
$2.96K ﹤0.01%
35
– –
EQIX icon
749
Equinix
EQIX
$103B
$2.94K ﹤0.01%
3
-1
-25% -$889
SPRY icon
750
ARS Pharmaceuticals
SPRY
$612M
$2.93K ﹤0.01%
365
– –
28 29
30
31 32

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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.