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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
DSI icon
751
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.91K ﹤0.01%
24
– –
BUZZ icon
752
VanEck Social Sentiment ETF
BUZZ
$99.2M
$2.88K ﹤0.01%
100
– –
FAST icon
753
Fastenal
FAST
$59.5B
$2.88K ﹤0.01%
62
– –
HAE icon
754
Haemonetics
HAE
$4B
$2.87K ﹤0.01%
51
-68
-57% -$4.43K
NTR icon
755
Nutrien
NTR
$30.7B
$2.87K ﹤0.01%
38
– –
ICVT icon
756
iShares Convertible Bond ETF
ICVT
$7.35B
$2.85K ﹤0.01%
28
– –
WRB icon
757
W.R. Berkley
WRB
$26.6B
$2.85K ﹤0.01%
43
+20
+87% +$1.38K
CPB icon
758
Campbell Soup
CPB
$6.87B
$2.81K ﹤0.01%
126
– –
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.72K ﹤0.01%
30
– –
CMI icon
760
Cummins
CMI
$88.7B
$2.69K ﹤0.01%
+5
New +$2.83K
JHX icon
761
James Hardie Industries
JHX
$17.5B
$2.69K ﹤0.01%
142
– –
SOLS
762
Solstice Advanced Materials
SOLS
$9.68B
$2.67K ﹤0.01%
35
– –
EMHY icon
763
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.64K ﹤0.01%
+67
New +$2.7K
CGAU
764
Centerra Gold
CGAU
$4.15B
$2.63K ﹤0.01%
148
– –
ALLE icon
765
Allegion
ALLE
$14.4B
$2.62K ﹤0.01%
18
– –
AIZ icon
766
Assurant
AIZ
$14.3B
$2.61K ﹤0.01%
12
– –
RF icon
767
Regions Financial
RF
$26.8B
$2.61K ﹤0.01%
100
– –
MGV icon
768
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.61K ﹤0.01%
18
– –
FBK icon
769
FB Financial Corp
FBK
$3.04B
$2.6K ﹤0.01%
50
– –
AMBA icon
770
Ambarella
AMBA
$3.81B
$2.57K ﹤0.01%
50
– –
HYEM icon
771
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.56K ﹤0.01%
+130
New +$2.6K
SW
772
Smurfit Westrock
SW
$25.3B
$2.55K ﹤0.01%
64
-2
-3% -$86
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.54K ﹤0.01%
+60
New +$2.56K
TFIN icon
774
Triumph Financial Inc
TFIN
$1.82B
$2.51K ﹤0.01%
42
-22
-34% -$1.38K
VWO icon
775
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.49K ﹤0.01%
46
– –
29 30
31
32 33

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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.