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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 | |
|---|---|---|---|---|---|---|---|
|
SFBS
301
ServisFirst Bancshares
SFBS
$4.2B
| $57.3K | 0.03% |
+1,322
| New | +$52.2K |
2026 Q2
0 quarters
|
|
302
Paymentus
PAY
$4.01B
| $57.3K | 0.03% |
+2,370
| New | +$58.2K |
2026 Q2
0 quarters
|
|
303
FirstEnergy
FE
$26B
| $57.1K | 0.03% |
1,201
| – | – |
2025 Q4
2 quarters
|
|
304
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $57K | 0.03% |
154
| – | – |
2025 Q4
2 quarters
|
|
305
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $56.1K | 0.03% |
197
| – | – |
2025 Q4
2 quarters
|
|
306
Allison Transmission
ALSN
$9.07B
| $55.9K | 0.03% |
496
+287
| +137% | +$34.8K |
2025 Q4
2 quarters
|
|
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $55.5K | 0.03% |
1,096
| – | – |
2025 Q4
2 quarters
|
|
308
Shopify
SHOP
$220B
| $55.4K | 0.03% |
485
| – | – |
2025 Q4
2 quarters
|
|
309
Citigroup
C
$217B
| $55.3K | 0.03% |
395
| – | – |
2025 Q4
2 quarters
|
|
310
Corteva
CTVA
$8.83B
| $55K | 0.03% |
649
| – | – |
2025 Q4
2 quarters
|
|
311
Polaris
PII
$2.94B
| $54.8K | 0.03% |
800
-17
| -2% | -$1.09K |
2025 Q4
2 quarters
|
|
312
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $54.4K | 0.03% |
493
| – | – |
2025 Q4
2 quarters
|
|
313
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $54.3K | 0.03% |
250
| – | – |
2025 Q4
2 quarters
|
|
314
J.M. Smucker
SJM
$12.8B
| $54.2K | 0.03% |
482
+50
| +12% | +$5.09K |
2025 Q4
2 quarters
|
|
315
Crown Castle
CCI
$33.9B
| $53.4K | 0.03% |
705
+330
| +88% | +$29K |
2025 Q4
2 quarters
|
|
316
Cigna
CI
$74.6B
| $52.9K | 0.03% |
192
-171
| -47% | -$48.3K |
2025 Q4
2 quarters
|
|
|
Q
317
Qnity Electronics Inc
Q
$26.5B
| $52.6K | 0.03% |
322
-250
| -44% | -$36.8K |
2025 Q4
2 quarters
|
|
318
Wingstop
WING
$3.33B
| $52.5K | 0.03% |
+303
| New | +$47.7K |
2026 Q2
0 quarters
|
|
319
American Homes 4 Rent
AMH
$11.1B
| $51.7K | 0.03% |
1,542
+2
| +0.1% | +$63 |
2025 Q4
2 quarters
|
|
320
iShares S&P 100 ETF
OEF
$20.8B
| $51.6K | 0.03% |
141
| – | – |
2025 Q4
2 quarters
|
|
321
DNP Select Income Fund
DNP
$3.75B
| $51.5K | 0.03% |
4,775
| – | – |
2025 Q4
2 quarters
|
|
322
e.l.f. Beauty
ELF
$6.45B
| $51.5K | 0.03% |
696
+281
| +68% | +$17.1K |
2025 Q4
2 quarters
|
|
|
SEZL
323
Sezzle
SEZL
$4.33B
| $51.5K | 0.03% |
+300
| New | +$31.6K |
2026 Q2
0 quarters
|
|
324
Procure Space ETF
UFO
$531M
| $51.3K | 0.03% |
+1,012
| New | +$54.5K |
2026 Q2
0 quarters
|
|
325
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $51K | 0.03% |
476
-222
| -32% | -$25.3K |
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.