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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
TRI icon
876
Thomson Reuters
TRI
$44.1B
$900 ﹤0.01%
10
– –
HPQ icon
877
HP
HPQ
$27.5B
$884 ﹤0.01%
46
– –
ENVX icon
878
Enovix
ENVX
$1.03B
$865 ﹤0.01%
167
– –
WDS icon
879
Woodside Energy
WDS
$42.6B
$860 ﹤0.01%
36
-36
-50% -$700
PKG icon
880
Packaging Corp of America
PKG
$22.8B
$849 ﹤0.01%
4
– –
NFG icon
881
National Fuel Gas
NFG
$7.65B
$846 ﹤0.01%
9
– –
IEI icon
882
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$830 ﹤0.01%
7
– –
AHRT
883
AH Realty Trust
AHRT
$517M
$825 ﹤0.01%
+150
New +$958
UUUU icon
884
Energy Fuels
UUUU
$3.53B
$821 ﹤0.01%
45
– –
ESGE icon
885
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$818 ﹤0.01%
18
– –
MARA icon
886
Marathon Digital Holdings
MARA
$3.9B
$816 ﹤0.01%
+100
New +$905
HYDB icon
887
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$791 ﹤0.01%
17
– –
WRAP icon
888
Wrap Technologies
WRAP
$104M
$770 ﹤0.01%
500
– –
USAR
889
USA Rare Earth Inc
USAR
$4.73B
$757 ﹤0.01%
50
– –
RIVN icon
890
Rivian
RIVN
$23.2B
$752 ﹤0.01%
50
– –
SLDP icon
891
Solid Power
SLDP
$532M
$750 ﹤0.01%
250
– –
SNA icon
892
Snap-on
SNA
$21.5B
$726 ﹤0.01%
2
– –
M icon
893
Macy's
M
$6.68B
$724 ﹤0.01%
40
– –
QBTS icon
894
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$722 ﹤0.01%
50
– –
UBER icon
895
Uber
UBER
$153B
$719 ﹤0.01%
10
– –
TFX icon
896
Teleflex
TFX
$5.98B
$718 ﹤0.01%
6
-1
-14% -$110
OLN icon
897
Olin
OLN
$2.12B
$714 ﹤0.01%
24
– –
GAP
898
The Gap Inc
GAP
$7.37B
$678 ﹤0.01%
28
– –
CPRI icon
899
Capri Holdings
CPRI
$1.74B
$670 ﹤0.01%
38
– –
DXYZ
900
Destiny Tech100
DXYZ
$789M
$670 ﹤0.01%
25
– –
34 35
36
37 38

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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.