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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.1M 9.08%
269,246
+8,826
+3% +$529K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$4.8M 2.71%
98,607
+3,566
+4% +$181K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.74M 2.67%
140,427
+6,660
+5% +$229K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$3.77M 2.13%
122,911
+1,535
+1% +$46.6K
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.73M 2.1%
4,054
+9
+0.2% +$9.12K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.58M 2.02%
17,193
+310
+2% +$68.3K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$3.39M 1.91%
19,430
-16
-0.1% -$2.94K
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.23M 1.82%
8,734
+2,073
+31% +$867K
AAPL icon
9
Apple
AAPL
$4.95T
$2.95M 1.66%
11,619
-144
-1% -$37.5K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.89B
$2.85M 1.61%
30,687
-311
-1% -$29.8K
PM icon
11
Philip Morris
PM
$305B
$2.79M 1.57%
16,855
+5
+0% +$869
WMT icon
12
Walmart Inc
WMT
$889B
$2.78M 1.57%
22,380
-20
-0.1% -$2.46K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.58M 1.45%
37,732
+1,104
+3% +$78.6K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.47M 1.39%
10,117
-58
-0.6% -$13.5K
LRCX icon
15
Lam Research
LRCX
$365B
$2.31M 1.3%
10,793
+300
+3% +$67.1K
MRK icon
16
Merck
MRK
$323B
$2.19M 1.23%
18,190
-28
-0.2% -$3.23K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.08M 1.17%
6,713
+77
+1% +$25.3K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.04M 1.15%
51,760
-165
-0.3% -$6.7K
MO icon
19
Altria Group
MO
$122B
$1.99M 1.12%
30,228
+7
+0% +$450
TFC icon
20
Truist Financial
TFC
$63.7B
$1.87M 1.05%
40,680
-569
-1% -$28.1K
GD icon
21
General Dynamics
GD
$105B
$1.74M 0.98%
5,082
-54
-1% -$19.2K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.57M 0.89%
66,344
-5,170
-7% -$124K
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.53M 0.86%
9,950
-16
-0.2% -$2.58K
PLTR icon
24
Palantir
PLTR
$315B
$1.48M 0.83%
10,099
+122
+1% +$18.7K
GLW icon
25
Corning
GLW
$123B
$1.47M 0.83%
10,843
+119
+1% +$14.4K
1
2 3 4 5

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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.