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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 | |
|---|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$73.3B
| $84.5K | 0.04% |
3,443
-2,863
| -45% | -$73.9K |
2025 Q4
2 quarters
|
|
227
KLA
KLAC
$255B
| $84.5K | 0.04% |
280
-60
| -18% | -$11.9K |
2025 Q4
2 quarters
|
|
228
Fabrinet
FN
$17.4B
| $84.3K | 0.04% |
150
| – | – |
2025 Q4
2 quarters
|
|
229
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $84K | 0.04% |
4,696
-11,997
| -72% | -$216K |
2025 Q4
2 quarters
|
|
230
Ericsson
ERIC
$31.1B
| $83.6K | 0.04% |
7,499
| – | – |
2025 Q4
2 quarters
|
|
231
Vicor
VICR
$12.3B
| $83.6K | 0.04% |
+220
| New | +$60.1K |
2026 Q2
0 quarters
|
|
|
CRWV
232
CoreWeave
CRWV
$45.3B
| $83.4K | 0.04% |
838
+248
| +42% | +$26.8K |
2025 Q4
2 quarters
|
|
|
FEOE
233
First Eagle Overseas Equity ETF
FEOE
$1.96B
| $82.1K | 0.04% |
1,537
| – | – |
2025 Q4
2 quarters
|
|
234
Trevi Therapeutics
TRVI
$1.88B
| $81.1K | 0.04% |
4,351
+101
| +2% | +$1.47K |
2025 Q4
2 quarters
|
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $81K | 0.04% |
571
| – | – |
2025 Q4
2 quarters
|
|
236
Fidelity High Dividend ETF
FDVV
$10.3B
| $80.8K | 0.04% |
1,341
+14
| +1% | +$833 |
2025 Q4
2 quarters
|
|
237
Banco Santander
SAN
$195B
| $80.6K | 0.04% |
5,838
| – | – |
2025 Q4
2 quarters
|
|
238
ServiceNow
NOW
$146B
| $79.9K | 0.04% |
805
+95
| +13% | +$9.41K |
2025 Q4
2 quarters
|
|
239
Travelers Companies
TRV
$76.9B
| $79.2K | 0.04% |
240
+5
| +2% | +$1.51K |
2025 Q4
2 quarters
|
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $78.9K | 0.04% |
298
-282
| -49% | -$74.4K |
2025 Q4
2 quarters
|
|
241
SoFi Technologies
SOFI
$20.4B
| $78.5K | 0.04% |
4,380
+166
| +4% | +$2.81K |
2025 Q4
2 quarters
|
|
242
BP
BP
$119B
| $78.5K | 0.04% |
2,124
-291
| -12% | -$12.8K |
2025 Q4
2 quarters
|
|
243
Kinross Gold
KGC
$28.2B
| $77.6K | 0.04% |
3,287
+200
| +6% | +$5.88K |
2025 Q4
2 quarters
|
|
244
AllianceBernstein
AB
$3.25B
| $77.5K | 0.04% |
2,200
| – | – |
2025 Q4
2 quarters
|
|
245
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $76.9K | 0.04% |
505
| – | – |
2025 Q4
2 quarters
|
|
246
CrowdStrike
CRWD
$282B
| $76.3K | 0.04% |
400
| – | – |
2025 Q4
2 quarters
|
|
247
Icahn Enterprises
IEP
$4.66B
| $76.2K | 0.04% |
10,563
| – | – |
2025 Q4
2 quarters
|
|
248
Dyne Therapeutics
DYN
$3.11B
| $76K | 0.04% |
3,420
+1,974
| +137% | +$36.7K |
2026 Q1
1 quarter
|
|
249
Palo Alto Networks
PANW
$343B
| $75.7K | 0.04% |
222
| – | – |
2025 Q4
2 quarters
|
|
250
iShares Select Dividend ETF
DVY
$22.5B
| $75.3K | 0.04% |
482
-209
| -30% | -$32.2K |
2025 Q4
2 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.