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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
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$99.5K 0.06%
1,693
– –
ORCL icon
202
Oracle
ORCL
$423B
$98.9K 0.06%
672
+238
+55% +$38.7K
GSK icon
203
GSK
GSK
$106B
$98.2K 0.06%
1,779
+5
+0.3% +$271
RH icon
204
RH
RH
$3.71B
$98.2K 0.06%
702
+102
+17% +$18.6K
NUE icon
205
Nucor
NUE
$62.1B
$97.8K 0.06%
579
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$96.9K 0.05%
818
+1
+0.1% +$121
CI icon
207
Cigna
CI
$74.6B
$96.8K 0.05%
363
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$94.4K 0.05%
4,119
– –
KGC icon
209
Kinross Gold
KGC
$32.8B
$94.2K 0.05%
3,087
– –
GLD icon
210
SPDR Gold Trust
GLD
$141B
$93.4K 0.05%
217
+7
+3% +$3.13K
LHX icon
211
L3Harris
LHX
$53.4B
$92.8K 0.05%
269
-4
-1% -$1.4K
CIEN icon
212
Ciena
CIEN
$58.4B
$90.1K 0.05%
232
+200
+625% +$61.2K
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$87.8K 0.05%
1,351
-1,600
-54% -$80.5K
ERIC icon
214
Ericsson
ERIC
$33.3B
$84.5K 0.05%
7,499
– –
AFL icon
215
Aflac
AFL
$62.6B
$84.5K 0.05%
770
– –
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$83.3K 0.05%
1,500
– –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$41.2B
$83K 0.05%
2,756
– –
AB icon
218
AllianceBernstein
AB
$3.47B
$82.4K 0.05%
2,200
– –
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$81.6K 0.05%
574
– –
STRL icon
220
Sterling Infrastructure
STRL
$16.7B
$81.5K 0.05%
200
– –
UNH icon
221
UnitedHealth
UNH
$370B
$81.4K 0.05%
301
-13
-4% -$3.87K
TJX icon
222
TJX Companies
TJX
$178B
$80.6K 0.05%
505
-252
-33% -$39.2K
FDX icon
223
FedEx
FDX
$75.4B
$79.8K 0.05%
224
– –
IEP icon
224
Icahn Enterprises
IEP
$5.3B
$79.8K 0.05%
10,563
-12
-0.1% -$94
FEGE
225
First Eagle Global Equity ETF
FEGE
$2.33B
$79.5K 0.04%
1,691
– –
7 8
9
10 11

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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.