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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
CSWC icon
901
Capital Southwest
CSWC
$1.6B
$664 ﹤0.01%
+30
New +$679
OC icon
902
Owens Corning
OC
$12.4B
$649 ﹤0.01%
6
– –
UPST icon
903
Upstart Holdings
UPST
$3.03B
$641 ﹤0.01%
+25
New +$880
JEF icon
904
Jefferies Financial Group
JEF
$13.1B
$619 ﹤0.01%
15
– –
VAC icon
905
Marriott Vacations Worldwide
VAC
$4.25B
$586 ﹤0.01%
9
– –
WU icon
906
Western Union
WU
$2.21B
$585 ﹤0.01%
67
– –
HELP
907
Cybin Inc
HELP
$720M
$562 ﹤0.01%
117
– –
LQD icon
908
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$545 ﹤0.01%
5
– –
ZENA
909
ZenaTech Inc
ZENA
$147M
$543 ﹤0.01%
237
– –
RWAY icon
910
Runway Growth Finance
RWAY
$287M
$529 ﹤0.01%
+77
New +$640
PDD icon
911
Pinduoduo
PDD
$131B
$511 ﹤0.01%
+5
New +$526
RWX icon
912
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$506 ﹤0.01%
19
– –
PAYC icon
913
Paycom
PAYC
$9.69B
$486 ﹤0.01%
4
– –
MP icon
914
MP Materials
MP
$9.1B
$483 ﹤0.01%
10
– –
WHF icon
915
WhiteHorse Finance
WHF
$146M
$481 ﹤0.01%
+65
New +$447
BCE icon
916
BCE
BCE
$21.2B
$480 ﹤0.01%
19
– –
THO icon
917
Thor Industries
THO
$4.14B
$479 ﹤0.01%
6
– –
LGOV icon
918
First Trust Long Duration Opportunities ETF
LGOV
$622M
$475 ﹤0.01%
22
– –
VOYG
919
Voyager Technologies
VOYG
$2.54B
$468 ﹤0.01%
20
– –
OSUR icon
920
OraSure Technologies
OSUR
$279M
$450 ﹤0.01%
150
– –
QDEL icon
921
QuidelOrtho
QDEL
$838M
$444 ﹤0.01%
27
– –
VLTO icon
922
Veralto
VLTO
$24B
$442 ﹤0.01%
5
– –
TEL icon
923
TE Connectivity
TEL
$62.6B
$418 ﹤0.01%
2
– –
NIO icon
924
NIO
NIO
$11.9B
$416 ﹤0.01%
69
+50
+263% +$252
TTD icon
925
Trade Desk
TTD
$6.49B
$408 ﹤0.01%
18
– –
35 36
37
38 39

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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.