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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
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 | 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 | |
|---|---|---|---|---|---|---|
1001
Lucid Motors
LCID
$2.77B
| – | – |
-100
| Closed | -$1.06K |
|
1002
Dorian LPG
LPG
$1.96B
| – | – |
-2,000
| Closed | -$48.7K |
|
1003
Noodles & Co
NDLS
$107M
| – | – |
-63
| Closed | -$353 |
|
1004
Nice
NICE
$5.97B
| – | – |
-10
| Closed | -$1.13K |
|
1005
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| – | – |
-12
| Closed | -$1.49K |
|
1006
Range Nuclear Renaissance Index ETF
NUKZ
$801M
| – | – |
-25
| Closed | -$1.59K |
|
1007
Roblox
RBLX
$27B
| – | – |
-84
| Closed | -$6.81K |
|
|
SABA
1008
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-979
| Closed | -$8.08K |
|
|
SNV
1009
DELISTED
Synovus
SNV
| – | – |
-912
| Closed | -$45.6K |
|
1010
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| – | – |
-15
| Closed | -$1.79K |
|
1011
VanEck Vietnam ETF
VNM
$504M
| – | – |
-55
| Closed | -$1.05K |
|
1012
Astera Labs
ALAB
$58B
| – | – |
-100
| Closed | -$16.6K |
|
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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.