We are live on ! Find out more
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
HYMB icon
801
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.06K ﹤0.01%
83
– –
EUAD
802
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$2.04K ﹤0.01%
+50
New +$2.25K
MICC
803
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.02K ﹤0.01%
135
– –
OBDC icon
804
Blue Owl Capital
OBDC
$5.74B
$1.99K ﹤0.01%
+180
New +$2.11K
LVHI icon
805
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$1.99K ﹤0.01%
49
– –
XRAY icon
806
Dentsply Sirona
XRAY
$2.43B
$1.98K ﹤0.01%
171
+3
+2% +$37
BSV icon
807
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96K ﹤0.01%
+25
New +$1.97K
DGX icon
808
Quest Diagnostics
DGX
$26.3B
$1.96K ﹤0.01%
10
– –
IDMO icon
809
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.92K ﹤0.01%
35
– –
COKE icon
810
Coca-Cola Consolidated
COKE
$12.8B
$1.92K ﹤0.01%
10
– –
DJT icon
811
Trump Media & Technology Group
DJT
$2.83B
$1.86K ﹤0.01%
200
– –
PFLT icon
812
PennantPark Floating Rate Capital
PFLT
$746M
$1.85K ﹤0.01%
+230
New +$2.02K
FUTY icon
813
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.83K ﹤0.01%
31
– –
NHI icon
814
National Health Investors
NHI
$3.65B
$1.78K ﹤0.01%
+22
New +$1.83K
LVS icon
815
Las Vegas Sands
LVS
$29.6B
$1.78K ﹤0.01%
33
– –
RWT
816
Redwood Trust
RWT
$594M
$1.77K ﹤0.01%
315
-1
-0.3% -$6
TIP icon
817
iShares TIPS Bond ETF
TIP
$14.5B
$1.77K ﹤0.01%
16
– –
AEE icon
818
Ameren
AEE
$30.1B
$1.76K ﹤0.01%
16
– –
ACHC icon
819
Acadia Healthcare
ACHC
$2.94B
$1.75K ﹤0.01%
75
-1
-1% -$18
HIVE
820
HIVE Digital Technologies
HIVE
$777M
$1.75K ﹤0.01%
923
– –
SRVR icon
821
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.72K ﹤0.01%
55
– –
IFRA icon
822
iShares US Infrastructure ETF
IFRA
$4.57B
$1.72K ﹤0.01%
30
– –
FTS icon
823
Fortis
FTS
$28.7B
$1.67K ﹤0.01%
30
– –
AARD
824
Aardvark Therapeutics
AARD
$173M
$1.64K ﹤0.01%
+434
New +$4.5K
NNN icon
825
NNN REIT
NNN
$8.99B
$1.6K ﹤0.01%
+38
New +$1.64K
31 32
33
34 35

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.