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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
SHEL icon
151
Shell
SHEL
$245B
$183K 0.1%
1,971
-18
-0.9% -$1.45K
NFLX icon
152
Netflix
NFLX
$309B
$182K 0.1%
1,890
+50
+3% +$4.41K
CMCSA icon
153
Comcast
CMCSA
$90B
$181K 0.1%
6,306
+39
+0.6% +$1.17K
MU icon
154
Micron Technology
MU
$991B
$180K 0.1%
532
+89
+20% +$34.9K
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$368M
$175K 0.1%
7,777
– –
BAC icon
156
Bank of America
BAC
$442B
$172K 0.1%
3,526
-133
-4% -$6.86K
ALL icon
157
Allstate
ALL
$67.5B
$168K 0.09%
811
-7
-0.9% -$1.44K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$166K 0.09%
244
– –
ASML icon
159
ASML
ASML
$669B
$161K 0.09%
122
-14
-10% -$19.2K
COST icon
160
Costco
COST
$420B
$158K 0.09%
159
+2
+1% +$1.95K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.41B
$158K 0.09%
3,366
– –
PNC icon
162
PNC Financial Services
PNC
$101B
$156K 0.09%
752
– –
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$156K 0.09%
1,669
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$152K 0.09%
1,035
+1
+0.1% +$154
SUN icon
165
Sunoco
SUN
$13.3B
$151K 0.09%
2,324
-1,765
-43% -$107K
PRU icon
166
Prudential Financial
PRU
$41.8B
$147K 0.08%
1,507
– –
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$145K 0.08%
1,500
– –
MPLX icon
168
MPLX
MPLX
$59.7B
$139K 0.08%
2,442
-1,616
-40% -$91.6K
SLV icon
169
iShares Silver Trust
SLV
$30.7B
$136K 0.08%
2,000
– –
BA icon
170
Boeing
BA
$185B
$136K 0.08%
684
– –
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$136K 0.08%
580
– –
PBA icon
172
Pembina Pipeline
PBA
$27.6B
$132K 0.07%
2,939
-2,401
-45% -$102K
TRP icon
173
TC Energy
TRP
$65.9B
$130K 0.07%
2,076
-1,681
-45% -$101K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$127K 0.07%
647
+2
+0.3% +$400
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$127K 0.07%
660
– –
5 6
7
8 9

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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.