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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
ABTC
776
American Bitcoin Corp
ABTC
$471M
$2.46K ﹤0.01%
177
– –
ARDX icon
777
Ardelyx
ARDX
$997M
$2.45K ﹤0.01%
+409
New +$2.71K
NVAX icon
778
Novavax
NVAX
$1.31B
$2.44K ﹤0.01%
300
– –
MKC icon
779
McCormick & Company Non-Voting
MKC
$14.2B
$2.42K ﹤0.01%
48
– –
OWL icon
780
Blue Owl Capital
OWL
$18.5B
$2.41K ﹤0.01%
+264
New +$3.19K
TDS icon
781
Telephone and Data Systems
TDS
$3.75B
$2.4K ﹤0.01%
57
– –
CAG icon
782
Conagra Brands
CAG
$7.23B
$2.39K ﹤0.01%
152
– –
NI icon
783
NiSource
NI
$20.4B
$2.38K ﹤0.01%
51
– –
SWBI icon
784
Smith & Wesson
SWBI
$637M
$2.36K ﹤0.01%
165
+2
+1% +$24
EFG icon
785
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.34K ﹤0.01%
21
– –
BHF icon
786
Brighthouse Financial
BHF
$3.5B
$2.33K ﹤0.01%
39
– –
MMS icon
787
Maximus
MMS
$3.1B
$2.31K ﹤0.01%
36
-1
-3% -$81
MTB icon
788
M&T Bank
MTB
$36.2B
$2.27K ﹤0.01%
11
– –
PRQR icon
789
ProQR Therapeutics
PRQR
$265M
$2.27K ﹤0.01%
+1,404
New +$2.3K
AISP
790
Airship AI Holdings
AISP
$71.3M
$2.26K ﹤0.01%
1,000
-457
-31% -$1.29K
RRC icon
791
Range Resources
RRC
$8.95B
$2.26K ﹤0.01%
50
– –
GALT icon
792
Galectin Therapeutics
GALT
$348M
$2.23K ﹤0.01%
800
– –
TSLX icon
793
Sixth Street Specialty
TSLX
$1.81B
$2.21K ﹤0.01%
+120
New +$2.37K
AIR icon
794
AAR Corp
AIR
$5.76B
$2.19K ﹤0.01%
+20
New +$2.15K
AFK icon
795
VanEck Africa Index ETF
AFK
$105M
$2.19K ﹤0.01%
85
+45
+113% +$1.25K
IPGP icon
796
IPG Photonics
IPGP
$3.84B
$2.18K ﹤0.01%
19
– –
GBDC icon
797
Golub Capital BDC
GBDC
$3.42B
$2.15K ﹤0.01%
+170
New +$2.18K
LW icon
798
Lamb Weston
LW
$7.19B
$2.11K ﹤0.01%
50
– –
DASH icon
799
DoorDash
DASH
$93.7B
$2.1K ﹤0.01%
+14
New +$2.59K
AFRM icon
800
Affirm
AFRM
$25.2B
$2.06K ﹤0.01%
45
+22
+96% +$1.27K
30 31
32
33 34

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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.