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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 | |
|---|---|---|---|---|---|---|---|
401
Sound Equity Dividend Income ETF
DIVY
$28M
| $30.4K | 0.02% |
1,049
| – | – |
2026 Q1
1 quarter
|
|
402
Labcorp
LH
$25.3B
| $30K | 0.02% |
107
| – | – |
2025 Q4
2 quarters
|
|
403
State Street SPDR S&P Biotech ETF
XBI
$10B
| $29.6K | 0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
404
JPMorgan Active Growth ETF
JGRO
$10.3B
| $29.6K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
405
Fidus Investment
FDUS
$758M
| $29.6K | 0.01% |
1,550
| – | – |
2025 Q4
2 quarters
|
|
406
ON Semiconductor
ON
$30.2B
| $29.3K | 0.01% |
310
| – | – |
2025 Q4
2 quarters
|
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $29.3K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
408
Dimensional International Small Cap ETF
DFIS
$5.76B
| $29.2K | 0.01% |
833
| – | – |
2025 Q4
2 quarters
|
|
409
DuPont de Nemours
DD
$17.6B
| $29K | 0.01% |
214
-169
| -44% | -$24K |
2025 Q4
2 quarters
|
|
410
iShares Russell 1000 Growth ETF
IWF
$130B
| $28.3K | 0.01% |
228
-236
| -51% | -$28.5K |
2025 Q4
2 quarters
|
|
411
Caesars Entertainment
CZR
$6.01B
| $28.3K | 0.01% |
938
-1,196
| -56% | -$33.7K |
2025 Q4
2 quarters
|
|
412
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $28.3K | 0.01% |
528
-290
| -35% | -$15.1K |
2025 Q4
2 quarters
|
|
413
iShares MSCI EAFE ETF
EFA
$76.4B
| $28.3K | 0.01% |
272
+3
| +1% | +$309 |
2025 Q4
2 quarters
|
|
414
Cal-Maine
CALM
$3.01B
| $28.2K | 0.01% |
+350
| New | +$27K |
2026 Q2
0 quarters
|
|
415
Halliburton
HAL
$27.1B
| $28.1K | 0.01% |
829
-401
| -33% | -$15.7K |
2025 Q4
2 quarters
|
|
416
Seagate
STX
$178B
| $28K | 0.01% |
29
+10
| +53% | +$7.63K |
2026 Q1
1 quarter
|
|
417
Virtus Reaves Utilities ETF
UTES
$1.23B
| $28K | 0.01% |
342
+103
| +43% | +$8.36K |
2025 Q4
2 quarters
|
|
418
Roku
ROKU
$22.7B
| $27.6K | 0.01% |
200
-350
| -64% | -$42.7K |
2025 Q4
2 quarters
|
|
|
CBRS
419
Cerebras Systems
CBRS
$39B
| $27.6K | 0.01% |
+125
| New | +$29.4K |
2026 Q2
0 quarters
|
|
420
Linde
LIN
$223B
| $27.5K | 0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
421
Credo Technology Group
CRDO
$40.7B
| $27.2K | 0.01% |
+100
| New | +$19.8K |
2026 Q2
0 quarters
|
|
|
ARTY
422
iShares Future AI & Tech ETF
ARTY
$4.27B
| $27.1K | 0.01% |
356
+150
| +73% | +$9.94K |
2025 Q4
2 quarters
|
|
423
Diamondback Energy
FANG
$53.8B
| $27.1K | 0.01% |
154
-90
| -37% | -$17.5K |
2025 Q4
2 quarters
|
|
|
GRNY
424
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
| $27.1K | 0.01% |
979
+331
| +51% | +$8.8K |
2026 Q1
1 quarter
|
|
425
PayPal
PYPL
$47.5B
| $26.8K | 0.01% |
621
+1
| +0.2% | +$45 |
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.