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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
PINE
826
Alpine Income Property Trust
PINE
$352M
$1.58K ﹤0.01%
+88
New +$1.63K
AA icon
827
Alcoa
AA
$13.2B
$1.58K ﹤0.01%
24
– –
LMND icon
828
Lemonade
LMND
$4.1B
$1.57K ﹤0.01%
25
– –
PLAY icon
829
Dave & Buster's
PLAY
$357M
$1.56K ﹤0.01%
144
– –
KMPR icon
830
Kemper
KMPR
$1.68B
$1.56K ﹤0.01%
51
-34
-40% -$1.16K
RCI icon
831
Rogers Communications
RCI
$18.6B
$1.54K ﹤0.01%
40
– –
HST icon
832
Host Hotels & Resorts
HST
$16B
$1.51K ﹤0.01%
79
– –
TWLO icon
833
Twilio
TWLO
$36.6B
$1.51K ﹤0.01%
12
– –
WEC icon
834
WEC Energy
WEC
$35.1B
$1.5K ﹤0.01%
13
– –
LPLA icon
835
LPL Financial
LPLA
$28.6B
$1.5K ﹤0.01%
5
– –
RARE icon
836
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.47K ﹤0.01%
70
– –
WSM icon
837
Williams-Sonoma
WSM
$29.6B
$1.46K ﹤0.01%
8
– –
IYW icon
838
iShares US Technology ETF
IYW
$25.2B
$1.45K ﹤0.01%
8
– –
CVM icon
839
CEL-SCI Corp
CVM
$30.1M
$1.44K ﹤0.01%
450
– –
IONQ icon
840
IonQ
IONQ
$16.6B
$1.44K ﹤0.01%
50
– –
HR icon
841
Healthcare Realty
HR
$6.84B
$1.38K ﹤0.01%
81
-2
-2% -$35
GLPI icon
842
Gaming and Leisure Properties
GLPI
$12.8B
$1.38K ﹤0.01%
+31
New +$1.44K
SOUN icon
843
SoundHound AI
SOUN
$3.49B
$1.37K ﹤0.01%
200
– –
VSAT icon
844
Viasat
VSAT
$11.1B
$1.37K ﹤0.01%
30
– –
KD icon
845
Kyndryl
KD
$3.05B
$1.34K ﹤0.01%
102
– –
TU icon
846
Telus
TU
$15.3B
$1.33K ﹤0.01%
104
– –
NXT icon
847
Nextpower Inc
NXT
$15.7B
$1.33K ﹤0.01%
11
– –
AAL icon
848
American Airlines Group
AAL
$10.6B
$1.31K ﹤0.01%
122
– –
AVB icon
849
AvalonBay Communities
AVB
$26.8B
$1.31K ﹤0.01%
8
– –
MGM icon
850
MGM Resorts International
MGM
$11.2B
$1.29K ﹤0.01%
35
– –
32 33
34
35 36

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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.