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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 | |
|---|---|---|---|---|---|---|---|
976
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
| $57 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
977
Global X FinTech ETF
FINX
$159M
| $46 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
978
CSX Corp
CSX
$87.8B
| $41 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
979
Fiverr
FVRR
$313M
| $30 | ﹤0.01% |
+3
| New | +$41 |
2026 Q1
0 quarters
|
|
980
Blink Charging
BLNK
$67.8M
| $28 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
981
NCR Voyix
VYX
$968M
| $25 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
ONL
982
Orion Office REIT
ONL
$126M
| $22 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
BDRX
983
Biodexa Pharmaceuticals
BDRX
$484K
| $19 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
984
Aqua Metals
AQMS
$7.38M
| $9 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
GWH
985
DELISTED
ESS Tech
GWH
| $9 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
ACB
986
Aurora Cannabis
ACB
$285M
| $7 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
PIM
987
Franklin Master Intermediate Income Trust
PIM
$145M
| $7 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
988
Douglas Elliman
DOUG
$139M
| $3 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
VIVS
989
VivoSim Labs
VIVS
$2.43M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
990
Amcor
AMCR
$19.3B
| – | – |
-5
| Closed | -$208 | – |
|
991
AstraZeneca
AZN
$247B
| – | – |
-500
| Closed | -$91.8K | – |
|
992
AutoZone
AZO
$47.1B
| – | – |
-1
| Closed | -$3.39K | – |
|
993
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.4B
| – | – |
-50
| Closed | -$3.57K | – |
|
|
CMA
994
DELISTED
Comerica
CMA
| – | – |
-58
| Closed | -$5.04K | – |
|
995
Credo Technology Group
CRDO
$40.5B
| – | – |
-500
| Closed | -$71.9K | – |
|
996
Embecta
EMBC
$334M
| – | – |
-2
| Closed | -$24 | – |
|
997
iShares MSCI Italy ETF
EWI
$1.14B
| – | – |
-20
| Closed | -$1.09K | – |
|
998
iShares MSCI Spain ETF
EWP
$2.33B
| – | – |
-20
| Closed | -$1.08K | – |
|
999
First Solar
FSLR
$19.2B
| – | – |
-70
| Closed | -$18.3K | – |
|
1000
Futu Holdings
FUTU
$15.9B
| – | – |
-300
| Closed | -$49.3K | – |
|
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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.