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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 | |
|---|---|---|---|---|---|---|---|
376
National Grid
NGG
$76.9B
| $36.4K | 0.02% |
439
| – | – |
2025 Q4
2 quarters
|
|
|
WCC
377
WESCO International
WCC
$17.8B
| $36.3K | 0.02% |
105
-54
| -34% | -$18.3K |
2025 Q4
2 quarters
|
|
378
BHP
BHP
$220B
| $35.6K | 0.02% |
427
| – | – |
2025 Q4
2 quarters
|
|
379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $35.5K | 0.02% |
675
| – | – |
2025 Q4
2 quarters
|
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $35.3K | 0.02% |
427
-145
| -25% | -$12K |
2025 Q4
2 quarters
|
|
381
Hewlett Packard
HPE
$97.5B
| $35.1K | 0.02% |
779
-879
| -53% | -$31.7K |
2025 Q4
2 quarters
|
|
382
Kroger
KR
$36.4B
| $35K | 0.02% |
631
| – | – |
2025 Q4
2 quarters
|
|
383
Exelon
EXC
$43B
| $34.6K | 0.02% |
742
-6
| -0.8% | -$278 |
2025 Q4
2 quarters
|
|
|
NBIS
384
Nebius Group N.V.
NBIS
$60.1B
| $34.5K | 0.02% |
125
+30
| +32% | +$5.94K |
2026 Q1
1 quarter
|
|
|
385
Medtronic
MDT
$113B
| $33.6K | 0.02% |
430
-14,298
| -97% | -$1.15M |
2025 Q4
2 quarters
|
|
386
Unilever
UL
$134B
| $33.6K | 0.02% |
558
-39
| -7% | -$2.25K |
2025 Q4
2 quarters
|
|
387
Franklin Templeton
BEN
$16.3B
| $33.3K | 0.02% |
1,000
-500
| -33% | -$15K |
2025 Q4
2 quarters
|
|
388
Carnival Corporation Ltd
CCL
$35.4B
| $32.9K | 0.02% |
1,151
| – | – |
2025 Q4
2 quarters
|
|
389
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.18B
| $32.8K | 0.02% |
982
| – | – |
2025 Q4
2 quarters
|
|
390
Blackstone Secured Lending
BXSL
$5.56B
| $32.7K | 0.02% |
1,380
| – | – |
2025 Q4
2 quarters
|
|
391
Republic Services
RSG
$66.4B
| $32.6K | 0.02% |
153
+1
| +0.7% | +$209 |
2025 Q4
2 quarters
|
|
392
Targa Resources
TRGP
$61.5B
| $32.4K | 0.02% |
121
| – | – |
2025 Q4
2 quarters
|
|
393
Alger AI Enablers & Adopters ETF
ALAI
$1.34B
| $32.2K | 0.02% |
706
+221
| +46% | +$9.2K |
2025 Q4
2 quarters
|
|
394
Principal Financial Group
PFG
$23B
| $31.6K | 0.02% |
293
| – | – |
2025 Q4
2 quarters
|
|
395
iShares MSCI Emerging Markets ETF
EEM
$31B
| $31.5K | 0.02% |
460
| – | – |
2025 Q4
2 quarters
|
|
396
Sinclair Inc
SBGI
$921M
| $30.9K | 0.02% |
2,170
+34
| +2% | +$489 |
2025 Q4
2 quarters
|
|
397
Toll Brothers
TOL
$12.3B
| $30.8K | 0.02% |
187
| – | – |
2025 Q4
2 quarters
|
|
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $30.8K | 0.02% |
812
+231
| +40% | +$8.79K |
2025 Q4
2 quarters
|
|
399
Ross Stores
ROST
$71B
| $30.6K | 0.02% |
144
| – | – |
2025 Q4
2 quarters
|
|
|
FITB
400
Fifth Third Bancorp
FITB
$45.9B
| $30.6K | 0.02% |
542
+78
| +17% | +$3.95K |
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.