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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 | |
|---|---|---|---|---|---|---|---|
151
Shell
SHEL
$286B
| $183K | 0.1% |
1,971
-18
| -0.9% | -$1.45K |
2025 Q4
1 quarter
|
|
152
Netflix
NFLX
$294B
| $182K | 0.1% |
1,890
+50
| +3% | +$4.41K |
2025 Q4
1 quarter
|
|
153
Comcast
CMCSA
$73.2B
| $181K | 0.1% |
6,306
+39
| +0.6% | +$1.17K |
2025 Q4
1 quarter
|
|
154
Micron Technology
MU
$1.17T
| $180K | 0.1% |
532
+89
| +20% | +$34.9K |
2025 Q4
1 quarter
|
|
155
First Trust Energy AlphaDEX Fund
FXN
$383M
| $175K | 0.1% |
7,777
| – | – |
2025 Q4
1 quarter
|
|
156
Bank of America
BAC
$379B
| $172K | 0.1% |
3,526
-133
| -4% | -$6.86K |
2025 Q4
1 quarter
|
|
157
Allstate
ALL
$58.2B
| $168K | 0.09% |
811
-7
| -0.9% | -$1.44K |
2025 Q4
1 quarter
|
|
158
Northrop Grumman
NOC
$68.2B
| $166K | 0.09% |
244
| – | – |
2025 Q4
1 quarter
|
|
159
ASML
ASML
$684B
| $161K | 0.09% |
122
-14
| -10% | -$19.2K |
2025 Q4
1 quarter
|
|
160
Costco
COST
$420B
| $158K | 0.09% |
159
+2
| +1% | +$1.95K |
2025 Q4
1 quarter
|
|
161
First Trust Value Line Dividend Fund
FVD
$7.68B
| $158K | 0.09% |
3,366
| – | – |
2025 Q4
1 quarter
|
|
162
PNC Financial Services
PNC
$87.4B
| $156K | 0.09% |
752
| – | – |
2025 Q4
1 quarter
|
|
163
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $156K | 0.09% |
1,669
| – | – |
2025 Q4
1 quarter
|
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $152K | 0.09% |
1,035
+1
| +0.1% | +$154 |
2025 Q4
1 quarter
|
|
165
Sunoco
SUN
$14.1B
| $151K | 0.09% |
2,324
-1,765
| -43% | -$107K |
2025 Q4
1 quarter
|
|
166
Prudential Financial
PRU
$38.9B
| $147K | 0.08% |
1,507
| – | – |
2025 Q4
1 quarter
|
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $145K | 0.08% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
168
MPLX
MPLX
$56.9B
| $139K | 0.08% |
2,442
-1,616
| -40% | -$91.6K |
2025 Q4
1 quarter
|
|
169
iShares Silver Trust
SLV
$29.6B
| $136K | 0.08% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
170
Boeing
BA
$151B
| $136K | 0.08% |
684
| – | – |
2025 Q4
1 quarter
|
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $136K | 0.08% |
580
| – | – |
2025 Q4
1 quarter
|
|
172
Pembina Pipeline
PBA
$27.5B
| $132K | 0.07% |
2,939
-2,401
| -45% | -$102K |
2025 Q4
1 quarter
|
|
173
TC Energy
TRP
$62.6B
| $130K | 0.07% |
2,076
-1,681
| -45% | -$101K |
2025 Q4
1 quarter
|
|
174
Vanguard Morningstar Value ETF
VTV
$189B
| $127K | 0.07% |
647
+2
| +0.3% | +$400 |
2025 Q4
1 quarter
|
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $127K | 0.07% |
660
| – | – |
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.