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HHCP
Hilton Head Capital Partners Portfolio holdings
AUM
$198M
This Fund
S&P 500
This Quarter
Est. Return
+18.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,037
New
48
Increased
172
Reduced
270
Closed
125
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$4.52M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.88M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.95M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$1.85M |
| 5 |
Lockheed Martin
LMT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.43M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.53M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 4 |
Medtronic
MDT
|
+$1.15M |
| 5 |
General Dynamics
GD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.47% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.78% |
| 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
| $11.7M | 5.88% |
195,302
-73,944
| -27% | -$4.43M |
2025 Q4
2 quarters
|
|
|
SEPI
2
Shelton Equity Premium Income ETF
SEPI
$186M
| $5.64M | 2.84% |
202,683
+165,181
| +440% | +$4.52M |
2026 Q1
1 quarter
|
|
3
Eli Lilly
LLY
$1.04T
| $4.86M | 2.45% |
4,054
| – | – |
2025 Q4
2 quarters
|
|
4
Lam Research
LRCX
$401B
| $4.61M | 2.32% |
10,635
-158
| -1% | -$48K |
2025 Q4
2 quarters
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.26M | 2.15% |
116,566
-23,861
| -17% | -$855K |
2025 Q4
2 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $4.25M | 2.14% |
52,460
+14,728
| +39% | +$1.11M |
2025 Q4
2 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.93M | 1.98% |
123,822
+911
| +0.7% | +$28.9K |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.57T
| $3.82M | 1.93% |
19,104
-326
| -2% | -$67K |
2025 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.74T
| $3.69M | 1.86% |
15,465
-1,728
| -10% | -$434K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.97T
| $3.23M | 1.63% |
11,175
-444
| -4% | -$127K |
2025 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $3.2M | 1.61% |
8,580
-154
| -2% | -$62.3K |
2025 Q4
2 quarters
|
|
12
Philip Morris
PM
$313B
| $3.02M | 1.52% |
16,675
-180
| -1% | -$31.2K |
2025 Q4
2 quarters
|
|
|
13
Avantis International Equity ETF
AVDE
$18.9B
| $2.87M | 1.44% |
+32,145
| New | +$2.88M |
2026 Q2
0 quarters
|
|
14
Walmart Inc
WMT
$877B
| $2.48M | 1.25% |
21,938
-442
| -2% | -$54.9K |
2025 Q4
2 quarters
|
|
15
Arm
ARM
$294B
| $2.48M | 1.25% |
6,989
+5
| +0.1% | +$1.33K |
2025 Q4
2 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $2.44M | 1.23% |
9,614
-503
| -5% | -$117K |
2025 Q4
2 quarters
|
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.4M | 1.21% |
55,524
+3,764
| +7% | +$157K |
2025 Q4
2 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.3M | 1.16% |
16,736
+6,188
| +59% | +$817K |
2025 Q4
2 quarters
|
|
19
Corning
GLW
$132B
| $2.21M | 1.11% |
8,633
-2,210
| -20% | -$402K |
2025 Q4
2 quarters
|
|
20
Altria Group
MO
$119B
| $2.18M | 1.1% |
30,290
+62
| +0.2% | +$4.33K |
2025 Q4
2 quarters
|
|
21
Broadcom
AVGO
$1.72T
| $2.14M | 1.08% |
5,663
-1,050
| -16% | -$421K |
2025 Q4
2 quarters
|
|
|
22
Lockheed Martin
LMT
$117B
| $2.12M | 1.07% |
4,156
+2,136
| +106% | +$1.15M |
2025 Q4
2 quarters
|
|
23
Merck
MRK
$351B
| $2.01M | 1.01% |
15,656
-2,534
| -14% | -$297K |
2025 Q4
2 quarters
|
|
24
Truist Financial
TFC
$56.4B
| $1.94M | 0.98% |
38,876
-1,804
| -4% | -$88.7K |
2025 Q4
2 quarters
|
|
|
25
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.93M | 0.97% |
+16,318
| New | +$1.85M |
2026 Q2
0 quarters
|
|
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Hilton Head Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hilton Head Capital Partners held 1,037 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hilton Head Capital Partners's Q2 2026 filing shows 48 new, 172 increased, 270 reduced and 125 closed positions. Its largest new stake was Avantis International Equity ETF: 32,145 shares worth $2.87M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- Hilton Head Capital Partners's largest Q2 2026 buy was Avantis International Equity ETF: 32,145 shares worth $2.87M.
- Hilton Head Capital Partners added most to Shelton Equity Premium Income ETF in Q2 2026, an estimated $4.52M increase.
- Hilton Head Capital Partners's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.43M.
- Hilton Head Capital Partners fully exited Elbit Systems in Q2 2026, selling an estimated $102K.
- Hilton Head Capital Partners's ten largest holdings make up 25% of its $198M portfolio in Q2 2026.
- Hilton Head Capital Partners opened 48 new positions and closed 125 in Q2 2026.
- Hilton Head Capital Partners's portfolio value rose 12% quarter-over-quarter to $198M.
Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.