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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 | |
|---|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $16.1M | 9.08% |
269,246
+8,826
| +3% | +$529K |
2025 Q4
1 quarter
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.26B
| $4.8M | 2.71% |
98,607
+3,566
| +4% | +$181K |
2025 Q4
1 quarter
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $4.74M | 2.67% |
140,427
+6,660
| +5% | +$229K |
2025 Q4
1 quarter
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.77M | 2.13% |
122,911
+1,535
| +1% | +$46.6K |
2025 Q4
1 quarter
|
|
5
Eli Lilly
LLY
$1.05T
| $3.73M | 2.1% |
4,054
+9
| +0.2% | +$9.12K |
2025 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.82T
| $3.58M | 2.02% |
17,193
+310
| +2% | +$68.3K |
2025 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.54T
| $3.39M | 1.91% |
19,430
-16
| -0.1% | -$2.94K |
2025 Q4
1 quarter
|
|
|
8
Microsoft
MSFT
$3.97T
| $3.23M | 1.82% |
8,734
+2,073
| +31% | +$867K |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.88T
| $2.95M | 1.66% |
11,619
-144
| -1% | -$37.5K |
2025 Q4
1 quarter
|
|
10
First Trust Capital Strength ETF
FTCS
$7.55B
| $2.85M | 1.61% |
30,687
-311
| -1% | -$29.8K |
2025 Q4
1 quarter
|
|
11
Philip Morris
PM
$312B
| $2.79M | 1.57% |
16,855
+5
| +0% | +$869 |
2025 Q4
1 quarter
|
|
12
Walmart Inc
WMT
$882B
| $2.78M | 1.57% |
22,380
-20
| -0.1% | -$2.46K |
2025 Q4
1 quarter
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.58M | 1.45% |
37,732
+1,104
| +3% | +$78.6K |
2025 Q4
1 quarter
|
|
14
Johnson & Johnson
JNJ
$628B
| $2.47M | 1.39% |
10,117
-58
| -0.6% | -$13.5K |
2025 Q4
1 quarter
|
|
15
Lam Research
LRCX
$400B
| $2.31M | 1.3% |
10,793
+300
| +3% | +$67.1K |
2025 Q4
1 quarter
|
|
16
Merck
MRK
$360B
| $2.19M | 1.23% |
18,190
-28
| -0.2% | -$3.23K |
2025 Q4
1 quarter
|
|
17
Broadcom
AVGO
$1.73T
| $2.08M | 1.17% |
6,713
+77
| +1% | +$25.3K |
2025 Q4
1 quarter
|
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.04M | 1.15% |
51,760
-165
| -0.3% | -$6.7K |
2025 Q4
1 quarter
|
|
19
Altria Group
MO
$120B
| $1.99M | 1.12% |
30,228
+7
| +0% | +$450 |
2025 Q4
1 quarter
|
|
20
Truist Financial
TFC
$56.2B
| $1.87M | 1.05% |
40,680
-569
| -1% | -$28.1K |
2025 Q4
1 quarter
|
|
21
General Dynamics
GD
$89.8B
| $1.74M | 0.98% |
5,082
-54
| -1% | -$19.2K |
2025 Q4
1 quarter
|
|
22
NYLIM MacKay Muni Insured ETF
MMIN
$467M
| $1.57M | 0.89% |
66,344
-5,170
| -7% | -$124K |
2025 Q4
1 quarter
|
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.53M | 0.86% |
9,950
-16
| -0.2% | -$2.58K |
2025 Q4
1 quarter
|
|
24
Palantir
PLTR
$494B
| $1.48M | 0.83% |
10,099
+122
| +1% | +$18.7K |
2025 Q4
1 quarter
|
|
25
Corning
GLW
$134B
| $1.47M | 0.83% |
10,843
+119
| +1% | +$14.4K |
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.