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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 | |
|---|---|---|---|---|---|---|---|
251
Griffon
GFF
$4.1B
| $75.2K | 0.04% |
771
+124
| +19% | +$10.8K |
2025 Q4
2 quarters
|
|
252
Apollo Global Management
APO
$70.1B
| $75K | 0.04% |
634
| – | – |
2025 Q4
2 quarters
|
|
253
Ford
F
$48.5B
| $74.4K | 0.04% |
5,356
| – | – |
2025 Q4
2 quarters
|
|
254
QuantumScape Corp
QS
$2.82B
| $73.2K | 0.04% |
9,687
| – | – |
2025 Q4
2 quarters
|
|
255
Columbia Banking Systems
COLB
$8.03B
| $72.4K | 0.04% |
2,258
+313
| +16% | +$9.29K |
2025 Q4
2 quarters
|
|
256
SPDR Gold Trust
GLD
$142B
| $72.2K | 0.04% |
196
-21
| -10% | -$8.7K |
2025 Q4
2 quarters
|
|
257
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $72.1K | 0.04% |
238
| – | – |
2025 Q4
2 quarters
|
|
258
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $72.1K | 0.04% |
+2,010
| New | +$70.1K |
2026 Q2
0 quarters
|
|
259
Teradyne
TER
$63B
| $72.1K | 0.04% |
149
+120
| +414% | +$45.3K |
2026 Q1
1 quarter
|
|
260
United Rentals
URI
$65.8B
| $71.4K | 0.04% |
63
-31
| -33% | -$29.5K |
2025 Q4
2 quarters
|
|
261
Cheniere Energy
LNG
$57.5B
| $71K | 0.04% |
297
+208
| +234% | +$51.8K |
2025 Q4
2 quarters
|
|
262
L3Harris
LHX
$44.1B
| $70.9K | 0.04% |
244
-25
| -9% | -$7.94K |
2025 Q4
2 quarters
|
|
263
FedEx
FDX
$69B
| $70.1K | 0.04% |
224
| – | – |
2025 Q4
2 quarters
|
|
264
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
| $69.8K | 0.04% |
766
| – | – |
2025 Q4
2 quarters
|
|
265
iShares Russell 2000 ETF
IWM
$77.4B
| $69.2K | 0.03% |
230
| – | – |
2025 Q4
2 quarters
|
|
266
Copa Holdings
CPA
$5.48B
| $68.9K | 0.03% |
443
+119
| +37% | +$15.5K |
2025 Q4
2 quarters
|
|
|
UNIT
267
Uniti Group
UNIT
$1.67B
| $68.6K | 0.03% |
5,982
-1,213
| -17% | -$13.8K |
2025 Q4
2 quarters
|
|
268
NRG Energy
NRG
$22.7B
| $67.6K | 0.03% |
463
+244
| +111% | +$35.1K |
2025 Q4
2 quarters
|
|
269
Jabil
JBL
$32.1B
| $67.5K | 0.03% |
175
-88
| -33% | -$30.4K |
2025 Q4
2 quarters
|
|
270
Ocular Therapeutix
OCUL
$1.66B
| $67.4K | 0.03% |
6,867
+2,347
| +52% | +$21.3K |
2025 Q4
2 quarters
|
|
271
iShares Core Dividend Growth ETF
DGRO
$43B
| $67.3K | 0.03% |
888
+3
| +0.3% | +$221 |
2025 Q4
2 quarters
|
|
|
B
272
Barrick Mining
B
$67.6B
| $67.2K | 0.03% |
1,830
+130
| +8% | +$5.33K |
2025 Q4
2 quarters
|
|
273
Casella Waste Systems
CWST
$5.33B
| $67.2K | 0.03% |
693
+225
| +48% | +$19.2K |
2025 Q4
2 quarters
|
|
274
Take-Two Interactive
TTWO
$39.9B
| $67K | 0.03% |
268
+207
| +339% | +$45.7K |
2026 Q1
1 quarter
|
|
275
Devon Energy
DVN
$53.1B
| $66.8K | 0.03% |
1,617
+1,068
| +195% | +$49.5K |
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.