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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
GEV icon
101
GE Vernova
GEV
$264B
$416K 0.23%
476
+12
+3% +$9.36K
GPC icon
102
Genuine Parts
GPC
$18.7B
$413K 0.23%
3,907
– –
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$409K 0.23%
3,353
– –
BX icon
104
Blackstone
BX
$110B
$406K 0.23%
3,531
+401
+13% +$52.2K
NVS icon
105
Novartis
NVS
$297B
$405K 0.23%
2,651
+16
+0.6% +$2.45K
WTW icon
106
Willis Towers Watson
WTW
$32B
$401K 0.23%
1,380
-1
-0.1% -$307
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.23%
1,391
+88
+7% +$27.6K
INTU icon
108
Intuit
INTU
$89B
$399K 0.23%
923
+18
+2% +$8.59K
PFE icon
109
Pfizer
PFE
$153B
$373K 0.21%
13,297
-234
-2% -$6.23K
PEP icon
110
PepsiCo
PEP
$190B
$372K 0.21%
2,396
-800
-25% -$125K
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$357K 0.2%
5,584
-15
-0.3% -$1.03K
UPS icon
112
United Parcel Service
UPS
$88.9B
$355K 0.2%
3,612
+303
+9% +$32.5K
SYF icon
113
Synchrony
SYF
$25.6B
$350K 0.2%
5,150
-30
-0.6% -$2.18K
DUK icon
114
Duke Energy
DUK
$97.3B
$327K 0.18%
2,498
-16
-0.6% -$2K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$305K 0.17%
5,049
-34
-0.7% -$2.19K
ELV icon
116
Elevance Health
ELV
$85.5B
$305K 0.17%
1,041
– –
SPOT icon
117
Spotify
SPOT
$100B
$298K 0.17%
615
+17
+3% +$8.53K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$296K 0.17%
16,693
-57
-0.3% -$1.04K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$284K 0.16%
2,585
-188
-7% -$21.3K
ENB icon
120
Enbridge
ENB
$112B
$283K 0.16%
5,236
-1,933
-27% -$98.5K
HWM icon
121
Howmet Aerospace
HWM
$112B
$278K 0.16%
1,206
-57
-5% -$13.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$274K 0.15%
474
– –
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
$271K 0.15%
11,915
-4,234
-26% -$127K
LYG icon
124
Lloyds Banking Group
LYG
$91.3B
$265K 0.15%
52,625
– –
EIX icon
125
Edison International
EIX
$26.4B
$264K 0.15%
3,606
+104
+3% +$7.01K
3 4
5
6 7

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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.