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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
LAC
926
Lithium Americas
LAC
$1.17B
$395 ﹤0.01%
100
– –
FTRE icon
927
Fortrea Holdings
FTRE
$1.75B
$377 ﹤0.01%
40
– –
WHR icon
928
Whirlpool
WHR
$2.82B
$377 ﹤0.01%
7
– –
MSM icon
929
MSC Industrial Direct
MSM
$6.86B
$369 ﹤0.01%
4
– –
PINS icon
930
Pinterest
PINS
$13.4B
$367 ﹤0.01%
+20
New +$417
HYLS icon
931
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$365 ﹤0.01%
9
– –
NUMV icon
932
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$349 ﹤0.01%
9
– –
FDT icon
933
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$348 ﹤0.01%
4
– –
ENPH icon
934
Enphase Energy
ENPH
$5.53B
$340 ﹤0.01%
9
– –
GEO icon
935
The GEO Group
GEO
$4.04B
$319 ﹤0.01%
19
– –
OTIS icon
936
Otis Worldwide
OTIS
$28.2B
$308 ﹤0.01%
4
– –
SOUNW icon
937
SoundHound AI Warrant
SOUNW
$787M
$307 ﹤0.01%
141
– –
HDSN
938
Hudson Technologies
HDSN
$235M
$294 ﹤0.01%
50
– –
SII
939
Sprott
SII
$3.03B
$286 ﹤0.01%
2
– –
FG icon
940
F&G Annuities & Life
FG
$3.62B
$279 ﹤0.01%
+11
New +$287
FEMS icon
941
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$273 ﹤0.01%
6
– –
SWKS icon
942
Skyworks Solutions
SWKS
$10.6B
$268 ﹤0.01%
5
– –
DAL icon
943
Delta Air Lines
DAL
$60.1B
$266 ﹤0.01%
4
– –
CE icon
944
Celanese
CE
$4.82B
$263 ﹤0.01%
4
– –
NMAX
945
Newsmax Inc
NMAX
$1.16B
$261 ﹤0.01%
50
– –
CNK icon
946
Cinemark Holdings
CNK
$4.32B
$257 ﹤0.01%
9
– –
NLOP
947
Net Lease Office Properties
NLOP
$171M
$242 ﹤0.01%
21
– –
HUN icon
948
Huntsman Corp
HUN
$1.77B
$240 ﹤0.01%
18
– –
RPRX icon
949
Royalty Pharma
RPRX
$25.3B
$240 ﹤0.01%
5
– –
VWAV
950
VisionWave Holdings
VWAV
$38.6M
$237 ﹤0.01%
50
– –
36 37
38
39 40

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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.