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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 | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$268B
| $416K | 0.23% |
476
+12
| +3% | +$9.36K |
2025 Q4
1 quarter
|
|
102
Genuine Parts
GPC
$17.5B
| $413K | 0.23% |
3,907
| – | – |
2025 Q4
1 quarter
|
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $409K | 0.23% |
3,353
| – | – |
2025 Q4
1 quarter
|
|
104
Blackstone
BX
$86.5B
| $406K | 0.23% |
3,531
+401
| +13% | +$52.2K |
2025 Q4
1 quarter
|
|
105
Novartis
NVS
$272B
| $405K | 0.23% |
2,651
+16
| +0.6% | +$2.45K |
2025 Q4
1 quarter
|
|
106
Willis Towers Watson
WTW
$27.6B
| $401K | 0.23% |
1,380
-1
| -0.1% | -$307 |
2025 Q4
1 quarter
|
|
107
Alphabet (Google) Class A
GOOGL
$4.31T
| $400K | 0.23% |
1,391
+88
| +7% | +$27.6K |
2025 Q4
1 quarter
|
|
108
Intuit
INTU
$80.7B
| $399K | 0.23% |
923
+18
| +2% | +$8.59K |
2025 Q4
1 quarter
|
|
109
Pfizer
PFE
$161B
| $373K | 0.21% |
13,297
-234
| -2% | -$6.23K |
2025 Q4
1 quarter
|
|
110
PepsiCo
PEP
$172B
| $372K | 0.21% |
2,396
-800
| -25% | -$125K |
2025 Q4
1 quarter
|
|
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $357K | 0.2% |
5,584
-15
| -0.3% | -$1.03K |
2025 Q4
1 quarter
|
|
112
United Parcel Service
UPS
$80.4B
| $355K | 0.2% |
3,612
+303
| +9% | +$32.5K |
2025 Q4
1 quarter
|
|
113
Synchrony
SYF
$23.7B
| $350K | 0.2% |
5,150
-30
| -0.6% | -$2.18K |
2025 Q4
1 quarter
|
|
114
Duke Energy
DUK
$90.9B
| $327K | 0.18% |
2,498
-16
| -0.6% | -$2K |
2025 Q4
1 quarter
|
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $305K | 0.17% |
5,049
-34
| -0.7% | -$2.19K |
2025 Q4
1 quarter
|
|
116
Elevance Health
ELV
$90.1B
| $305K | 0.17% |
1,041
| – | – |
2025 Q4
1 quarter
|
|
117
Spotify
SPOT
$108B
| $298K | 0.17% |
615
+17
| +3% | +$8.53K |
2025 Q4
1 quarter
|
|
118
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $296K | 0.17% |
16,693
-57
| -0.3% | -$1.04K |
2025 Q4
1 quarter
|
|
119
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $284K | 0.16% |
2,585
-188
| -7% | -$21.3K |
2025 Q4
1 quarter
|
|
120
Enbridge
ENB
$104B
| $283K | 0.16% |
5,236
-1,933
| -27% | -$98.5K |
2025 Q4
1 quarter
|
|
121
Howmet Aerospace
HWM
$89.8B
| $278K | 0.16% |
1,206
-57
| -5% | -$13.3K |
2025 Q4
1 quarter
|
|
122
Invesco QQQ Trust
QQQ
$506B
| $274K | 0.15% |
474
| – | – |
2025 Q4
1 quarter
|
|
123
Super Micro Computer
SMCI
$27.1B
| $271K | 0.15% |
11,915
-4,234
| -26% | -$127K |
2025 Q4
1 quarter
|
|
124
Lloyds Banking Group
LYG
$77.4B
| $265K | 0.15% |
52,625
| – | – |
2025 Q4
1 quarter
|
|
125
Edison International
EIX
$21.3B
| $264K | 0.15% |
3,606
+104
| +3% | +$7.01K |
2025 Q4
1 quarter
|
|
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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.