HHCP
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Hilton Head Capital Partners’s Hercules Capital HTGC Stock Holding History

Hilton Head Capital Partners’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3K Hold
1,095
– – 0.01% 499
2026
Q1 		$16.2K Buy
1,095
+130
+13% +$2.12K 0.01% 521
2025
Q4 		$18.2K Buy
+965
New +$17.4K 0.01% 486

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UBS Group
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Two Sigma Investments
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hilton Head Capital Partners's HTGC Position: Q2 2026 in Review

Hilton Head Capital Partners held its Hercules Capital (HTGC) position steady in Q2 2026 at 1,095 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #499.

Hilton Head Capital Partners first reported a position in HTGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.2K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Hilton Head Capital Partners held 1,095 shares of Hercules Capital worth $17.3K as of Q2 2026.
  • Hilton Head Capital Partners left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #499 holding.
  • Hilton Head Capital Partners first reported a position in Hercules Capital in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Hercules Capital position peaked at $18.2K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.