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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 | |
|---|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.86B
| $231 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
952
Opko Health
OPK
$1.03B
| $228 | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
953
Robert Half
RHI
$3.48B
| $178 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
|
QVCGA
954
DELISTED
QVC Group Inc Series A
QVCGA
| $165 | ﹤0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
955
Lumen Technologies, Inc. Common Stock
LUMN
$5.36B
| $151 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
956
UGI
UGI
$7.99B
| $146 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
957
Rocket Companies
RKT
$32.5B
| $142 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
958
CNA Financial
CNA
$12.6B
| $138 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
959
Red Robin
RRGB
$163M
| $138 | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
960
Virgin Galactic
SPCE
$435M
| $122 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
961
Amplify Energy
AMPY
$186M
| $119 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
962
Plug Power
PLUG
$2.4B
| $113 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
963
Kohl's
KSS
$2.31B
| $103 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
964
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.37B
| $97 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
965
Invesco Quality Municipal Securities
IQI
$471M
| $96 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
966
First Trust Emerging Markets AlphaDEX Fund
FEM
$823M
| $90 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
967
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
| $90 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
968
AgEagle Aerial Systems
UAVS
$50.8M
| $90 | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
969
NCR Atleos
NATL
$3.39B
| $87 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
970
3D Systems Corp
DDD
$553M
| $86 | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
|
PLG
971
Platinum Group Metals
PLG
$166M
| $80 | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
972
SunCoke Energy
SXC
$850M
| $72 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
973
Editas Medicine
EDIT
$455M
| $67 | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
974
Wolfspeed
WOLF
$1.62B
| $65 | ﹤0.01% |
4
+1
| +33% | +$18 |
2025 Q4
1 quarter
|
|
975
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
| $62 | ﹤0.01% |
1
| – | – |
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.