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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 | |
|---|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$20.5B
| $66.6K | 0.03% |
2,432
| – | – |
2025 Q4
2 quarters
|
|
277
Hancock Whitney
HWC
$5.81B
| $66.4K | 0.03% |
888
+169
| +24% | +$11.6K |
2025 Q4
2 quarters
|
|
278
Globe Life
GL
$12.6B
| $66.3K | 0.03% |
371
+40
| +12% | +$6.26K |
2025 Q4
2 quarters
|
|
279
Gildan
GIL
$7.77B
| $66.2K | 0.03% |
1,283
-103
| -7% | -$5.91K |
2025 Q4
2 quarters
|
|
280
Center Bancorp
CNOB
$1.51B
| $65.8K | 0.03% |
1,967
+1,146
| +140% | +$34.4K |
2026 Q1
1 quarter
|
|
281
ICU Medical
ICUI
$4.01B
| $65.7K | 0.03% |
448
+112
| +33% | +$14.6K |
2025 Q4
2 quarters
|
|
282
Mondelez International
MDLZ
$77.1B
| $65.3K | 0.03% |
1,129
-69
| -6% | -$4.16K |
2025 Q4
2 quarters
|
|
283
Mercury Insurance
MCY
$5.69B
| $64.9K | 0.03% |
609
+68
| +13% | +$6.7K |
2025 Q4
2 quarters
|
|
284
Tyra Biosciences
TYRA
$1.37B
| $64.6K | 0.03% |
2,024
+1,252
| +162% | +$41.4K |
2026 Q1
1 quarter
|
|
285
Parker-Hannifin
PH
$121B
| $64.6K | 0.03% |
66
| – | – |
2025 Q4
2 quarters
|
|
286
Air Products & Chemicals
APD
$62.6B
| $64.5K | 0.03% |
220
-43
| -16% | -$12.5K |
2025 Q4
2 quarters
|
|
287
nCino
NCNO
$2.09B
| $63.7K | 0.03% |
3,893
+2,739
| +237% | +$45K |
2026 Q1
1 quarter
|
|
288
Cencora
COR
$61.8B
| $63.4K | 0.03% |
224
-3
| -1% | -$865 |
2025 Q4
2 quarters
|
|
289
iShares Russell 1000 Value ETF
IWD
$82.7B
| $63K | 0.03% |
260
-56
| -18% | -$13K |
2025 Q4
2 quarters
|
|
290
M/I Homes
MHO
$3.23B
| $63K | 0.03% |
392
+63
| +19% | +$8.43K |
2025 Q4
2 quarters
|
|
291
Public Service Enterprise Group
PEG
$36B
| $62.6K | 0.03% |
771
-6,914
| -90% | -$552K |
2025 Q4
2 quarters
|
|
292
Cracker Barrel
CBRL
$1.28B
| $62.5K | 0.03% |
1,172
-194
| -14% | -$6.72K |
2025 Q4
2 quarters
|
|
293
Jones Lang LaSalle
JLL
$13.8B
| $61.7K | 0.03% |
199
+53
| +36% | +$16.5K |
2025 Q4
2 quarters
|
|
294
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $60.9K | 0.03% |
370
| – | – |
2025 Q4
2 quarters
|
|
295
CDW
CDW
$17.8B
| $60.8K | 0.03% |
+432
| New | +$54.3K |
2026 Q2
0 quarters
|
|
296
Chipotle Mexican Grill
CMG
$40B
| $60.5K | 0.03% |
1,779
-127
| -7% | -$4.15K |
2025 Q4
2 quarters
|
|
297
iShares International Select Dividend ETF
IDV
$8.13B
| $60.4K | 0.03% |
1,457
-401
| -22% | -$17.6K |
2025 Q4
2 quarters
|
|
298
Philips
PHG
$23.7B
| $58.3K | 0.03% |
2,144
-2
| -0.1% | -$53 |
2025 Q4
2 quarters
|
|
299
Estee Lauder
EL
$35.5B
| $58.2K | 0.03% |
737
+500
| +211% | +$40.4K |
2025 Q4
2 quarters
|
|
300
eBay
EBAY
$49.9B
| $57.4K | 0.03% |
514
+1
| +0.2% | +$107 |
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.