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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
HAYW icon
851
Hayward Holdings
HAYW
$3.36B
$1.27K ﹤0.01%
95
-172
-64% -$2.68K
LEG icon
852
Leggett & Platt
LEG
$1.31B
$1.26K ﹤0.01%
128
– –
TDOC icon
853
Teladoc Health
TDOC
$1.3B
$1.25K ﹤0.01%
230
– –
VTR icon
854
Ventas
VTR
$47.9B
$1.23K ﹤0.01%
15
– –
MTUM icon
855
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.2K ﹤0.01%
5
– –
OXY.WS icon
856
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.16K ﹤0.01%
27
– –
APLE icon
857
Apple Hospitality REIT
APLE
$3.82B
$1.15K ﹤0.01%
+100
New +$1.21K
XEMD icon
858
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$1.1K ﹤0.01%
+25
New +$1.12K
CACI icon
859
CACI
CACI
$14.2B
$1.09K ﹤0.01%
+2
New +$1.2K
XYZ
860
Block Inc
XYZ
$47.5B
$1.08K ﹤0.01%
18
– –
JHG
861
DELISTED
Janus Henderson
JHG
$1.08K ﹤0.01%
21
– –
PGHY icon
862
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.07K ﹤0.01%
+55
New +$1.09K
SOBO
863
South Bow Corp
SOBO
$7.43B
$1.07K ﹤0.01%
32
– –
ESGD icon
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.05K ﹤0.01%
11
– –
SOLV icon
865
Solventum
SOLV
$14.1B
$1.04K ﹤0.01%
16
– –
TM icon
866
Toyota
TM
$225B
$1.03K ﹤0.01%
+5
New +$1.13K
ROBO icon
867
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.03K ﹤0.01%
+15
New +$1.1K
ELVR
868
Elevra Lithium Ltd
ELVR
$1.17B
$1K ﹤0.01%
17
– –
MAA icon
869
Mid-America Apartment Communities
MAA
$15.7B
$977 ﹤0.01%
8
– –
NTAP icon
870
NetApp
NTAP
$37.2B
$922 ﹤0.01%
9
– –
UPBD icon
871
Upbound Group
UPBD
$1.16B
$921 ﹤0.01%
51
– –
FLYW icon
872
Flywire
FLYW
$2.16B
$920 ﹤0.01%
79
– –
ANF icon
873
Abercrombie & Fitch
ANF
$5B
$914 ﹤0.01%
10
– –
RGTI icon
874
Rigetti Computing
RGTI
$5.99B
$913 ﹤0.01%
65
– –
OGN icon
875
Organon & Co
OGN
$3.57B
$902 ﹤0.01%
151
+1
+0.7% +$8
33 34
35
36 37

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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.