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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 | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$320B
| $1.92M | 0.97% |
5,151
-3
| -0.1% | -$939 |
2025 Q4
2 quarters
|
|
|
27
American Beacon GLG Natural Resources ETF
MGNR
$1.26B
| $1.79M | 0.9% |
+36,890
| New | +$1.95M |
2026 Q2
0 quarters
|
|
28
Caterpillar
CAT
$369B
| $1.69M | 0.85% |
1,585
-26
| -2% | -$22.8K |
2025 Q4
2 quarters
|
|
29
Quanta Services
PWR
$106B
| $1.51M | 0.76% |
2,094
-19
| -0.9% | -$13K |
2025 Q4
2 quarters
|
|
30
Vertiv
VRT
$93.9B
| $1.48M | 0.74% |
4,411
-1,020
| -19% | -$323K |
2025 Q4
2 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.83T
| $1.47M | 0.74% |
2,612
+158
| +6% | +$96.6K |
2025 Q4
2 quarters
|
|
32
Applied Materials
AMAT
$403B
| $1.47M | 0.74% |
2,030
+26
| +1% | +$12K |
2025 Q4
2 quarters
|
|
33
Amgen
AMGN
$225B
| $1.42M | 0.72% |
3,927
+69
| +2% | +$23.6K |
2025 Q4
2 quarters
|
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $1.41M | 0.71% |
7,296
-2,654
| -27% | -$469K |
2025 Q4
2 quarters
|
|
35
Fortinet
FTNT
$143B
| $1.39M | 0.7% |
9,025
-65
| -0.7% | -$7.51K |
2025 Q4
2 quarters
|
|
|
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $1.36M | 0.69% |
26,949
-71,658
| -73% | -$3.53M |
2025 Q4
2 quarters
|
|
37
Dominion Energy
D
$54.3B
| $1.34M | 0.68% |
19,651
+302
| +2% | +$19.6K |
2025 Q4
2 quarters
|
|
38
NYLIM MacKay Muni Insured ETF
MMIN
$466M
| $1.33M | 0.67% |
54,974
-11,370
| -17% | -$273K |
2025 Q4
2 quarters
|
|
|
39
First Trust Capital Strength ETF
FTCS
$7.55B
| $1.33M | 0.67% |
14,149
-16,538
| -54% | -$1.55M |
2025 Q4
2 quarters
|
|
40
Cisco
CSCO
$466B
| $1.28M | 0.65% |
10,932
-2,556
| -19% | -$267K |
2025 Q4
2 quarters
|
|
41
Palantir
PLTR
$499B
| $1.24M | 0.63% |
10,661
+562
| +6% | +$76.7K |
2025 Q4
2 quarters
|
|
42
Advanced Micro Devices
AMD
$997B
| $1.21M | 0.61% |
2,089
-246
| -11% | -$101K |
2025 Q4
2 quarters
|
|
43
Norfolk Southern
NSC
$71.4B
| $1.2M | 0.61% |
3,818
-6
| -0.2% | -$1.85K |
2025 Q4
2 quarters
|
|
44
ExxonMobil
XOM
$694B
| $1.2M | 0.6% |
8,754
+253
| +3% | +$37.9K |
2025 Q4
2 quarters
|
|
45
Valero Energy
VLO
$126B
| $1.18M | 0.59% |
4,525
-85
| -2% | -$20.9K |
2025 Q4
2 quarters
|
|
46
Chevron
CVX
$416B
| $1.18M | 0.59% |
7,096
+1,797
| +34% | +$334K |
2025 Q4
2 quarters
|
|
47
JPMorgan Chase
JPM
$885B
| $1.15M | 0.58% |
3,516
-302
| -8% | -$93.8K |
2025 Q4
2 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.25T
| $1.08M | 0.54% |
3,045
+14
| +0.5% | +$5K |
2025 Q4
2 quarters
|
|
49
British American Tobacco
BTI
$119B
| $1.06M | 0.53% |
17,122
+173
| +1% | +$10.4K |
2025 Q4
2 quarters
|
|
50
Cadence Design Systems
CDNS
$96.7B
| $1.06M | 0.53% |
2,811
+13
| +0.5% | +$4.56K |
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.