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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$127K 0.07%
582
+75
+15% +$16.8K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$125K 0.07%
2,040
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$124K 0.07%
1,369
– –
TAP icon
179
Molson Coors Class B
TAP
$8.09B
$124K 0.07%
2,876
-16
-0.6% -$760
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$124K 0.07%
1,478
– –
CLX icon
181
Clorox
CLX
$12.7B
$119K 0.07%
1,147
– –
COHR icon
182
Coherent
COHR
$74.2B
$116K 0.07%
488
+400
+455% +$91.6K
WFC icon
183
Wells Fargo
WFC
$264B
$116K 0.07%
1,451
+23
+2% +$1.98K
GPN icon
184
Global Payments
GPN
$22.8B
$115K 0.07%
1,716
– –
BP icon
185
BP
BP
$107B
$114K 0.06%
2,415
-299
-11% -$11.7K
SMH icon
186
VanEck Semiconductor ETF
SMH
$73.2B
$111K 0.06%
290
-8
-3% -$3.18K
SMG icon
187
ScottsMiracle-Gro
SMG
$3.66B
$110K 0.06%
1,817
+17
+0.9% +$1.1K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$110K 0.06%
1,540
+148
+11% +$11K
CAH icon
189
Cardinal Health
CAH
$55.4B
$109K 0.06%
517
+1
+0.2% +$215
DIS icon
190
Walt Disney
DIS
$181B
$108K 0.06%
1,123
+1
+0.1% +$106
SNY icon
191
Sanofi
SNY
$104B
$108K 0.06%
2,243
– –
MCK icon
192
McKesson
MCK
$101B
$107K 0.06%
124
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$105K 0.06%
691
– –
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$104K 0.06%
1,077
– –
ESLT icon
195
Elbit Systems
ESLT
$40.3B
$102K 0.06%
120
– –
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$101K 0.06%
1,718
– –
DOW icon
197
Dow Inc
DOW
$21.2B
$101K 0.06%
2,432
-28
-1% -$888
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$101K 0.06%
760
– –
TSM icon
199
TSMC
TSM
$2.18T
$101K 0.06%
298
+210
+239% +$72.3K
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$100K 0.06%
4,050
– –
6 7
8
9 10

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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.