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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
(+3.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,012
New
77
Increased
230
Reduced
140
Closed
23
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 2 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$979K |
| 3 |
Microsoft
MSFT
|
+$867K |
| 4 |
Fortinet
FTNT
|
+$682K |
| 5 |
Progressive
PGR
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$776K |
| 2 |
S&P Global
SPGI
|
+$668K |
| 3 |
Sonoco
SON
|
+$322K |
| 4 |
Chevron
CVX
|
+$186K |
| 5 |
Valero Energy
VLO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.01% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Capital Southwest
CSWC
$1.5B
| $664 | ﹤0.01% |
+30
| New | +$679 |
2026 Q1
0 quarters
|
|
902
Owens Corning
OC
$9.01B
| $649 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
903
Upstart Holdings
UPST
$2.35B
| $641 | ﹤0.01% |
+25
| New | +$880 |
2026 Q1
0 quarters
|
|
904
Jefferies Financial Group
JEF
$10.3B
| $619 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
905
Marriott Vacations Worldwide
VAC
$3.59B
| $586 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
906
Western Union
WU
$1.92B
| $585 | ﹤0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
|
HELP
907
Helus Pharma Inc. Common Stock
HELP
$872M
| $562 | ﹤0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
908
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $545 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
ZENA
909
ZenaTech Inc
ZENA
$95.1M
| $543 | ﹤0.01% |
237
| – | – |
2025 Q4
1 quarter
|
|
910
Runway Growth Finance
RWAY
$267M
| $529 | ﹤0.01% |
+77
| New | +$640 |
2026 Q1
0 quarters
|
|
911
Pinduoduo
PDD
$116B
| $511 | ﹤0.01% |
+5
| New | +$526 |
2026 Q1
0 quarters
|
|
912
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $506 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
913
Paycom
PAYC
$10.4B
| $486 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
914
MP Materials
MP
$8.26B
| $483 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
915
WhiteHorse Finance
WHF
$151M
| $481 | ﹤0.01% |
+65
| New | +$447 |
2026 Q1
0 quarters
|
|
916
BCE
BCE
$17.6B
| $480 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
917
Thor Industries
THO
$3.31B
| $479 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
918
First Trust Long Duration Opportunities ETF
LGOV
$591M
| $475 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
|
VOYG
919
Voyager Technologies
VOYG
$1.65B
| $468 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
920
OraSure Technologies
OSUR
$269M
| $450 | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
921
QuidelOrtho
QDEL
$924M
| $444 | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
922
Veralto
VLTO
$23.8B
| $442 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
923
TE Connectivity
TEL
$62.7B
| $418 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
924
NIO
NIO
$8.95B
| $416 | ﹤0.01% |
69
+50
| +263% | +$252 |
2025 Q4
1 quarter
|
|
925
Trade Desk
TTD
$5.71B
| $408 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- 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.