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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 | |
|---|---|---|---|---|---|---|---|
476
CareTrust REIT
CTRE
$8.51B
| $19.6K | 0.01% |
485
-80
| -14% | -$3.14K |
2025 Q4
2 quarters
|
|
477
Hilton Worldwide
HLT
$73.5B
| $19.5K | 0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
478
VanEck Morningstar SMID Moat ETF
SMOT
$308M
| $19.4K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
479
Entergy
ETR
$49.1B
| $19.4K | 0.01% |
169
| – | – |
2025 Q4
2 quarters
|
|
480
Williams Companies
WMB
$88.9B
| $19.3K | 0.01% |
259
| – | – |
2025 Q4
2 quarters
|
|
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $19.2K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
482
Viatris
VTRS
$20.3B
| $18.8K | 0.01% |
1,185
-65
| -5% | -$1.01K |
2025 Q4
2 quarters
|
|
483
Cleveland-Cliffs
CLF
$7.41B
| $18.8K | 0.01% |
+2,000
| New | +$22K |
2026 Q2
0 quarters
|
|
|
UMH
484
UMH Properties
UMH
$1.3B
| $18.8K | 0.01% |
1,240
-83
| -6% | -$1.27K |
2025 Q4
2 quarters
|
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $18.7K | 0.01% |
226
-296
| -57% | -$23.6K |
2025 Q4
2 quarters
|
|
486
Newmont
NEM
$124B
| $18.7K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
|
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $18.5K | 0.01% |
+211
| New | +$18K |
2026 Q2
0 quarters
|
|
488
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $18.5K | 0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
|
IRD
489
Opus Genetics
IRD
$387M
| $18.4K | 0.01% |
4,472
| – | – |
2025 Q4
2 quarters
|
|
490
Wintrust Financial
WTFC
$9.66B
| $18.3K | 0.01% |
114
-35
| -23% | -$5.27K |
2025 Q4
2 quarters
|
|
491
First Trust Energy AlphaDEX Fund
FXN
$380M
| $18.3K | 0.01% |
904
-6,873
| -88% | -$148K |
2025 Q4
2 quarters
|
|
492
SLB Ltd
SLB
$72.6B
| $18.1K | 0.01% |
389
-127
| -25% | -$6.81K |
2025 Q4
2 quarters
|
|
493
Digital Realty Trust
DLR
$66.3B
| $18K | 0.01% |
+100
| New | +$19.2K |
2026 Q2
0 quarters
|
|
494
Vistra
VST
$54.2B
| $17.6K | 0.01% |
111
+57
| +106% | +$8.84K |
2026 Q1
1 quarter
|
|
495
SEI Investments
SEIC
$12.6B
| $17.5K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
496
Motley Fool 100 Index ETF
TMFC
$2.15B
| $17.5K | 0.01% |
230
-50
| -18% | -$3.74K |
2025 Q4
2 quarters
|
|
497
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $17.4K | 0.01% |
178
+3
| +2% | +$297 |
2026 Q1
1 quarter
|
|
498
TransDigm Group
TDG
$61.2B
| $17.3K | 0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
499
Hercules Capital
HTGC
$3.09B
| $17.3K | 0.01% |
1,095
| – | – |
2025 Q4
2 quarters
|
|
500
Toronto Dominion Bank
TD
$188B
| $17.1K | 0.01% |
141
-12
| -8% | -$1.31K |
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.