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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 | |
|---|---|---|---|---|---|---|---|
326
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.72B
| $50.9K | 0.03% |
792
+130
| +20% | +$8.58K |
2025 Q4
2 quarters
|
|
327
Intuitive Surgical
ISRG
$150B
| $50.9K | 0.03% |
128
+100
| +357% | +$43.7K |
2025 Q4
2 quarters
|
|
|
DPG
328
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
| $50.2K | 0.03% |
3,384
| – | – |
2025 Q4
2 quarters
|
|
329
Rio Tinto
RIO
$154B
| $49.7K | 0.03% |
524
| – | – |
2025 Q4
2 quarters
|
|
330
On Holding
ONON
$11.7B
| $49.7K | 0.03% |
+1,402
| New | +$51.2K |
2026 Q2
0 quarters
|
|
331
TJX Companies
TJX
$153B
| $49.5K | 0.03% |
327
-178
| -35% | -$28.1K |
2025 Q4
2 quarters
|
|
332
Target
TGT
$69.8B
| $49.4K | 0.02% |
378
+2
| +0.5% | +$254 |
2025 Q4
2 quarters
|
|
333
Raymond James Financial
RJF
$30.5B
| $48.7K | 0.02% |
321
+101
| +46% | +$15.3K |
2025 Q4
2 quarters
|
|
334
iShares Core S&P US Value ETF
IUSV
$27.7B
| $48.7K | 0.02% |
442
| – | – |
2025 Q4
2 quarters
|
|
335
BridgeBio Pharma
BBIO
$12.8B
| $48.4K | 0.02% |
650
| – | – |
2025 Q4
2 quarters
|
|
336
Hartford Financial Services
HIG
$35B
| $48.4K | 0.02% |
365
| – | – |
2025 Q4
2 quarters
|
|
337
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $48.1K | 0.02% |
+477
| New | +$45.8K |
2026 Q2
0 quarters
|
|
338
Nokia
NOK
$58B
| $47.3K | 0.02% |
3,562
+1
| +0% | +$13 |
2025 Q4
2 quarters
|
|
|
FDXF
339
FedEx Freight
FDXF
$17.3B
| $47.1K | 0.02% |
+312
| New | +$51.1K |
2026 Q2
0 quarters
|
|
340
Universal Corp
UVV
$1.05B
| $47K | 0.02% |
900
| – | – |
2025 Q4
2 quarters
|
|
341
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $46.9K | 0.02% |
1,034
| – | – |
2025 Q4
2 quarters
|
|
342
Gabelli Dividend & Income Trust
GDV
$2.48B
| $46.5K | 0.02% |
1,580
| – | – |
2025 Q4
2 quarters
|
|
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $46.4K | 0.02% |
306
| – | – |
2025 Q4
2 quarters
|
|
344
NXP Semiconductors
NXPI
$57.4B
| $45.8K | 0.02% |
163
-92
| -36% | -$25.4K |
2025 Q4
2 quarters
|
|
345
iShares China Large-Cap ETF
FXI
$3.95B
| $45.7K | 0.02% |
1,448
+1
| +0.1% | +$36 |
2025 Q4
2 quarters
|
|
346
iShares US Treasury Bond ETF
GOVT
$41.4B
| $45.5K | 0.02% |
1,998
-2,121
| -51% | -$48.3K |
2025 Q4
2 quarters
|
|
347
Global Ship Lease
GSL
$1.61B
| $45.3K | 0.02% |
1,205
| – | – |
2025 Q4
2 quarters
|
|
348
Alibaba
BABA
$277B
| $45.1K | 0.02% |
470
| – | – |
2025 Q4
2 quarters
|
|
349
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.7M
| $45.1K | 0.02% |
1,250
| – | – |
2025 Q4
2 quarters
|
|
350
Centrus Energy
LEU
$2.91B
| $44.8K | 0.02% |
267
+117
| +78% | +$21.9K |
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.