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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
O icon
126
Realty Income
O
$59.1B
$263K 0.15%
4,292
+62
+1% +$3.88K
ED icon
127
Consolidated Edison
ED
$39.9B
$262K 0.15%
2,313
– –
PSA icon
128
Public Storage
PSA
$61.3B
$257K 0.14%
947
+15
+2% +$4.3K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.14%
388
– –
AEP icon
130
American Electric Power
AEP
$68.4B
$248K 0.14%
1,894
+150
+9% +$18.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$245K 0.14%
4,034
+147
+4% +$8.57K
ET icon
132
Energy Transfer Partners
ET
$69.3B
$238K 0.13%
12,333
-6,109
-33% -$112K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$231B
$235K 0.13%
3,228
– –
CWEN icon
134
Clearway Energy Class C
CWEN
$6.7B
$234K 0.13%
5,960
+364
+7% +$13.6K
KO icon
135
Coca-Cola
KO
$375B
$234K 0.13%
3,072
– –
MSI icon
136
Motorola Solutions
MSI
$77.4B
$230K 0.13%
529
+7
+1% +$3.03K
SPG icon
137
Simon Property Group
SPG
$72.3B
$223K 0.13%
1,196
+8
+0.7% +$1.53K
INTC icon
138
Intel
INTC
$513B
$220K 0.12%
4,990
-475
-9% -$21.8K
MAIN icon
139
Main Street Capital
MAIN
$5.48B
$219K 0.12%
4,133
+11
+0.3% +$652
TMUS icon
140
T-Mobile US
TMUS
$190B
$215K 0.12%
1,025
– –
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$37.9B
$214K 0.12%
5,126
+2,576
+101% +$129K
GILD icon
142
Gilead Sciences
GILD
$165B
$212K 0.12%
1,524
+2
+0.1% +$280
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$212K 0.12%
4,253
-2
-0% -$100
WBD icon
144
Warner Bros
WBD
$67.1B
$208K 0.12%
7,589
-530
-7% -$14.8K
OMC icon
145
Omnicom Group
OMC
$23.4B
$206K 0.12%
2,740
– –
UTG icon
146
Reaves Utility Income Fund
UTG
$3.61B
$205K 0.12%
5,215
– –
LAMR icon
147
Lamar Advertising Co
LAMR
$16.3B
$203K 0.11%
1,600
– –
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$200K 0.11%
818
-4
-0.5% -$808
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$200K 0.11%
2,161
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$199K 0.11%
304
– –
4 5
6
7 8

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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.