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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
FNK icon
976
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$57 ﹤0.01%
1
– –
FINX icon
977
Global X FinTech ETF
FINX
$170M
$46 ﹤0.01%
2
– –
CSX icon
978
CSX Corp
CSX
$93.1B
$41 ﹤0.01%
1
– –
FVRR icon
979
Fiverr
FVRR
$339M
$30 ﹤0.01%
+3
New +$41
BLNK icon
980
Blink Charging
BLNK
$87.9M
$28 ﹤0.01%
50
– –
VYX icon
981
NCR Voyix
VYX
$1.14B
$25 ﹤0.01%
4
– –
ONL
982
Orion Office REIT
ONL
$160M
$22 ﹤0.01%
10
– –
BDRX
983
Biodexa Pharmaceuticals
BDRX
$1.58M
$19 ﹤0.01%
6
– –
AQMS icon
984
Aqua Metals
AQMS
$10.2M
$9 ﹤0.01%
2
– –
GWH icon
985
ESS Tech
GWH
$18.9M
$9 ﹤0.01%
8
– –
ACB
986
Aurora Cannabis
ACB
$185M
$7 ﹤0.01%
2
– –
PIM
987
Franklin Master Intermediate Income Trust
PIM
$151M
$7 ﹤0.01%
2
– –
DOUG icon
988
Douglas Elliman
DOUG
$162M
$3 ﹤0.01%
2
– –
VIVS
989
VivoSim Labs
VIVS
$1.64M
$1 ﹤0.01%
1
– –
AMCR icon
990
Amcor
AMCR
$22.1B
– –
-5
Closed -$208
AZN icon
991
AstraZeneca
AZN
$250B
– –
-500
Closed -$91.8K
AZO icon
992
AutoZone
AZO
$51.1B
– –
-1
Closed -$3.39K
CIBR icon
993
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-50
Closed -$3.57K
CMA
994
DELISTED
Comerica
CMA
– –
-58
Closed -$5.04K
CRDO icon
995
Credo Technology Group
CRDO
$46.6B
– –
-500
Closed -$71.9K
EMBC icon
996
Embecta
EMBC
$262M
– –
-2
Closed -$24
EWI icon
997
iShares MSCI Italy ETF
EWI
$1.07B
– –
-20
Closed -$1.09K
EWP icon
998
iShares MSCI Spain ETF
EWP
$2.17B
– –
-20
Closed -$1.08K
FSLR icon
999
First Solar
FSLR
$26.9B
– –
-70
Closed -$18.3K
FUTU icon
1000
Futu Holdings
FUTU
$15.3B
– –
-300
Closed -$49.3K
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.