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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
PGR icon
76
Progressive
PGR
$125B
$623K 0.35%
3,142
+2,976
+1,793% +$614K
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$622K 0.35%
7,685
+221
+3% +$18.1K
ABBV icon
78
AbbVie
ABBV
$435B
$617K 0.35%
2,835
+14
+0.5% +$3.11K
SON icon
79
Sonoco
SON
$5.74B
$603K 0.34%
11,139
-6,250
-36% -$322K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$586K 0.33%
8,622
+366
+4% +$26.5K
VPU
81
Vanguard Utilities ETF
VPU
$8.36B
$577K 0.33%
2,913
+138
+5% +$26.8K
ABT icon
82
Abbott
ABT
$187B
$563K 0.32%
5,479
– –
PSX icon
83
Phillips 66
PSX
$81.4B
$559K 0.32%
3,071
-639
-17% -$100K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$553K 0.31%
6,134
-43
-0.7% -$4.17K
IBM icon
85
IBM
IBM
$224B
$551K 0.31%
2,274
+54
+2% +$14.6K
FNX icon
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$546K 0.31%
4,259
-29
-0.7% -$3.84K
PNR icon
87
Pentair
PNR
$11B
$546K 0.31%
6,266
– –
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$531K 0.3%
8,493
+616
+8% +$38.7K
SO icon
89
Southern Company
SO
$107B
$531K 0.3%
5,501
+4
+0.1% +$370
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$525K 0.3%
4,347
+201
+5% +$25.6K
TSLA icon
91
Tesla
TSLA
$1.3T
$486K 0.27%
1,307
+102
+8% +$42K
NEE icon
92
NextEra Energy
NEE
$177B
$484K 0.27%
5,214
+12
+0.2% +$1.07K
SIBN icon
93
SI-BONE Inc
SIBN
$834M
$480K 0.27%
38,019
– –
AMD icon
94
Advanced Micro Devices
AMD
$789B
$475K 0.27%
2,335
-186
-7% -$39.7K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$475K 0.27%
3,207
+172
+6% +$25.9K
EGBN icon
96
Eagle Bancorp
EGBN
$845M
$458K 0.26%
18,412
+1
+0% +$25
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$449K 0.25%
751
+480
+177% +$300K
COP icon
98
ConocoPhillips
COP
$141B
$421K 0.24%
3,190
+12
+0.4% +$1.33K
IRM icon
99
Iron Mountain
IRM
$36.1B
$421K 0.24%
4,120
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$417K 0.24%
7,354
+4,539
+161% +$264K
2 3
4
5 6

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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.