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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 | |
|---|---|---|---|---|---|---|---|
426
Paychex
PAYX
$37B
| $26.7K | 0.01% |
272
| – | – |
2025 Q4
2 quarters
|
|
427
GE HealthCare
GEHC
$29.7B
| $26.5K | 0.01% |
414
| – | – |
2025 Q4
2 quarters
|
|
428
Wendy's
WEN
$1.19B
| $26.5K | 0.01% |
3,192
-2,495
| -44% | -$17.8K |
2025 Q4
2 quarters
|
|
429
Applied Optoelectronics
AAOI
$9.31B
| $26.4K | 0.01% |
178
| – | – |
2026 Q1
1 quarter
|
|
430
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $25.9K | 0.01% |
569
| – | – |
2025 Q4
2 quarters
|
|
431
Vanguard Total Bond Market
BND
$159B
| $25.9K | 0.01% |
353
| – | – |
2025 Q4
2 quarters
|
|
432
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $25.8K | 0.01% |
340
| – | – |
2025 Q4
2 quarters
|
|
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $25.8K | 0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
434
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $25.7K | 0.01% |
410
| – | – |
2025 Q4
2 quarters
|
|
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $25.7K | 0.01% |
268
| – | – |
2025 Q4
2 quarters
|
|
436
MaxLinear
MXL
$8.72B
| $25.6K | 0.01% |
+200
| New | +$14.1K |
2026 Q2
0 quarters
|
|
437
Zimmer Biomet
ZBH
$17B
| $25.6K | 0.01% |
297
-138
| -32% | -$12.1K |
2025 Q4
2 quarters
|
|
438
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.6K | 0.01% |
108
| – | – |
2026 Q1
1 quarter
|
|
439
First Citizens BancShares
FCNCA
$23.4B
| $25K | 0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $24.9K | 0.01% |
68
-6
| -8% | -$2.04K |
2025 Q4
2 quarters
|
|
441
Vertex Pharmaceuticals
VRTX
$129B
| $24.8K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
442
Ingersoll Rand
IR
$30.6B
| $24.5K | 0.01% |
299
-66
| -18% | -$5.11K |
2025 Q4
2 quarters
|
|
443
Cognex
CGNX
$10.6B
| $24K | 0.01% |
332
| – | – |
2025 Q4
2 quarters
|
|
444
iShares S&P 500 Value ETF
IVE
$49.3B
| $23.8K | 0.01% |
105
-15
| -13% | -$3.35K |
2025 Q4
2 quarters
|
|
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $23.6K | 0.01% |
299
| – | – |
2025 Q4
2 quarters
|
|
446
Global X Copper Miners ETF NEW
COPX
$7.33B
| $23.6K | 0.01% |
307
-60
| -16% | -$4.99K |
2025 Q4
2 quarters
|
|
447
Atlantic Union Bankshares
AUB
$5.4B
| $23.5K | 0.01% |
556
+6
| +1% | +$229 |
2025 Q4
2 quarters
|
|
448
Intercontinental Exchange
ICE
$87.7B
| $23.4K | 0.01% |
190
-172
| -48% | -$25.8K |
2025 Q4
2 quarters
|
|
449
iShares Core US REIT ETF
USRT
$4.28B
| $23.3K | 0.01% |
350
+2
| +0.6% | +$129 |
2025 Q4
2 quarters
|
|
450
W.P. Carey
WPC
$14.4B
| $23K | 0.01% |
322
| – | – |
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.