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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 | |
|---|---|---|---|---|---|---|---|
501
Stryker
SYK
$106B
| $17K | 0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
502
AB InBev
BUD
$152B
| $16.9K | 0.01% |
206
+1
| +0.5% | +$79 |
2025 Q4
2 quarters
|
|
503
Tilray
TLRY
$523M
| $16.9K | 0.01% |
3,766
-5
| -0.1% | -$29 |
2025 Q4
2 quarters
|
|
|
GGT
504
Gabelli Multimedia Trust
GGT
$198M
| $16.8K | 0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
505
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $16.7K | 0.01% |
268
-553
| -67% | -$32.9K |
2025 Q4
2 quarters
|
|
506
nLIGHT
LASR
$2.22B
| $16.6K | 0.01% |
239
| – | – |
2025 Q4
2 quarters
|
|
507
CBRE Group
CBRE
$37.9B
| $16.4K | 0.01% |
122
| – | – |
2025 Q4
2 quarters
|
|
508
ITT
ITT
$18B
| $16.4K | 0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
509
Honeywell
HON
$65.8B
| $16.3K | 0.01% |
73
-73
| -50% | -$16.3K |
2025 Q4
2 quarters
|
|
510
Global X Defense Tech ETF
SHLD
$6.43B
| $16.2K | 0.01% |
271
| – | – |
2025 Q4
2 quarters
|
|
511
Darling Ingredients
DAR
$9.51B
| $16.2K | 0.01% |
296
-697
| -70% | -$41.6K |
2025 Q4
2 quarters
|
|
512
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $16.1K | 0.01% |
87
+6
| +7% | +$1.04K |
2025 Q4
2 quarters
|
|
513
The Ensign Group
ENSG
$10B
| $16K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
514
Airbnb
ABNB
$97.8B
| $16K | 0.01% |
112
| – | – |
2025 Q4
2 quarters
|
|
515
Leidos
LDOS
$15.3B
| $16K | 0.01% |
155
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
516
Honeywell Aerospace
HONA
$50.1B
| $15.9K | 0.01% |
+72
| New | +$15.9K |
2026 Q2
0 quarters
|
|
517
Ciena
CIEN
$63.8B
| $15.7K | 0.01% |
32
-200
| -86% | -$102K |
2025 Q4
2 quarters
|
|
|
ETHA
518
iShares Ethereum Trust ETF
ETHA
$27.3B
| $15.6K | 0.01% |
437
+200
| +84% | +$9.31K |
2025 Q4
2 quarters
|
|
519
Revolution Medicines
RVMD
$40.7B
| $15.5K | 0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
520
Zoom
ZM
$28.5B
| $15.5K | 0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
521
SpaceX
SPCX
$2.14T
| $15.4K | 0.01% |
+90
| New | +$15.3K |
2026 Q2
0 quarters
|
|
522
Capital One
COF
$122B
| $15.2K | 0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
523
Vanguard Industrials ETF
VIS
$7.72B
| $15.1K | 0.01% |
42
-42
| -50% | -$14.2K |
2025 Q4
2 quarters
|
|
524
Regions Financial
RF
$23B
| $15.1K | 0.01% |
500
+400
| +400% | +$11.2K |
2025 Q4
2 quarters
|
|
525
NuScale Power
SMR
$2.95B
| $15K | 0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
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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.