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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
TDC icon
951
Teradata
TDC
$2.55B
$231 ﹤0.01%
9
– –
OPK icon
952
Opko Health
OPK
$1.02B
$228 ﹤0.01%
200
– –
RHI icon
953
Robert Half
RHI
$4.37B
$178 ﹤0.01%
7
– –
QVCGA
954
DELISTED
QVC Group Inc Series A
QVCGA
$165 ﹤0.01%
76
– –
LUMN icon
955
Lumen
LUMN
$6.44B
$151 ﹤0.01%
22
– –
UGI icon
956
UGI
UGI
$7.33B
$146 ﹤0.01%
4
– –
RKT icon
957
Rocket Companies
RKT
$38.9B
$142 ﹤0.01%
10
– –
CNA icon
958
CNA Financial
CNA
$14.1B
$138 ﹤0.01%
3
– –
RRGB icon
959
Red Robin
RRGB
$152M
$138 ﹤0.01%
47
– –
SPCE icon
960
Virgin Galactic
SPCE
$398M
$122 ﹤0.01%
50
– –
AMPY icon
961
Amplify Energy
AMPY
$166M
$119 ﹤0.01%
19
– –
PLUG icon
962
Plug Power
PLUG
$3.04B
$113 ﹤0.01%
50
– –
KSS icon
963
Kohl's
KSS
$2.19B
$103 ﹤0.01%
8
– –
FYC icon
964
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$97 ﹤0.01%
1
– –
IQI icon
965
Invesco Quality Municipal Securities
IQI
$534M
$96 ﹤0.01%
10
– –
FEM icon
966
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$90 ﹤0.01%
3
– –
FNY icon
967
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$90 ﹤0.01%
1
– –
UAVS icon
968
AgEagle Aerial Systems
UAVS
$53.9M
$90 ﹤0.01%
100
– –
NATL icon
969
NCR Atleos
NATL
$3.44B
$87 ﹤0.01%
2
– –
DDD icon
970
3D Systems Corp
DDD
$613M
$86 ﹤0.01%
46
– –
PLG
971
Platinum Group Metals
PLG
$193M
$80 ﹤0.01%
45
– –
SXC icon
972
SunCoke Energy
SXC
$797M
$72 ﹤0.01%
11
– –
EDIT icon
973
Editas Medicine
EDIT
$442M
$67 ﹤0.01%
27
– –
WOLF icon
974
Wolfspeed
WOLF
$1.71B
$65 ﹤0.01%
4
+1
+33% +$18
FYT icon
975
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$62 ﹤0.01%
1
– –
37 38
39
40 41

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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.