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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 | |
|---|---|---|---|---|---|---|---|
351
MetLife
MET
$62.5B
| $44.5K | 0.02% |
526
-202
| -28% | -$16.3K |
2025 Q4
2 quarters
|
|
352
Huntington Ingalls Industries
HII
$10.4B
| $44.5K | 0.02% |
159
| – | – |
2025 Q4
2 quarters
|
|
353
Melco Resorts & Entertainment
MLCO
$1.61B
| $43.7K | 0.02% |
8,300
| – | – |
2025 Q4
2 quarters
|
|
354
Starbucks
SBUX
$103B
| $43K | 0.02% |
421
-4
| -0.9% | -$403 |
2025 Q4
2 quarters
|
|
|
GGN
355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $42.8K | 0.02% |
8,850
| – | – |
2025 Q4
2 quarters
|
|
356
Johnson Controls International
JCI
$95.4B
| $41.9K | 0.02% |
287
-220
| -43% | -$31.1K |
2025 Q4
2 quarters
|
|
357
Prologis
PLD
$123B
| $41.9K | 0.02% |
309
| – | – |
2025 Q4
2 quarters
|
|
358
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $41.6K | 0.02% |
343
| – | – |
2025 Q4
2 quarters
|
|
359
Sysco
SYY
$38.4B
| $40.7K | 0.02% |
487
+1
| +0.2% | +$76 |
2025 Q4
2 quarters
|
|
360
Welltower
WELL
$162B
| $40.2K | 0.02% |
177
-125
| -41% | -$26.4K |
2025 Q4
2 quarters
|
|
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $40K | 0.02% |
1,250
| – | – |
2025 Q4
2 quarters
|
|
362
S&P Global
SPGI
$120B
| $39.9K | 0.02% |
98
-26
| -21% | -$11K |
2025 Q4
2 quarters
|
|
363
Liquidia Corp
LQDA
$2.45B
| $39.9K | 0.02% |
+500
| New | +$26.8K |
2026 Q2
0 quarters
|
|
364
Bloomin' Brands
BLMN
$736M
| $39.8K | 0.02% |
4,359
-666
| -13% | -$4.85K |
2025 Q4
2 quarters
|
|
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $39.8K | 0.02% |
119
| – | – |
2025 Q4
2 quarters
|
|
366
Mach Natural Resources
MNR
$1.79B
| $39.1K | 0.02% |
3,093
+140
| +5% | +$1.87K |
2025 Q4
2 quarters
|
|
367
Xylem
XYL
$24B
| $39K | 0.02% |
330
| – | – |
2025 Q4
2 quarters
|
|
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $38.7K | 0.02% |
330
-196
| -37% | -$22.9K |
2025 Q4
2 quarters
|
|
369
Gabelli Equity Trust
GAB
$1.79B
| $38.4K | 0.02% |
6,780
| – | – |
2025 Q4
2 quarters
|
|
370
Annaly Capital Management
NLY
$13.8B
| $38.3K | 0.02% |
1,712
| – | – |
2025 Q4
2 quarters
|
|
371
Mastercard
MA
$516B
| $38K | 0.02% |
74
| – | – |
2025 Q4
2 quarters
|
|
372
Marriott International
MAR
$95.4B
| $37.8K | 0.02% |
102
| – | – |
2025 Q4
2 quarters
|
|
373
The Kraft Heinz Company
KHC
$26.4B
| $37.6K | 0.02% |
1,591
-435
| -21% | -$10K |
2025 Q4
2 quarters
|
|
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
| $37.5K | 0.02% |
586
| – | – |
2025 Q4
2 quarters
|
|
375
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $36.4K | 0.02% |
1,650
+1,050
| +175% | +$28.5K |
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.