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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 | |
|---|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$21.8B
| $15K | 0.01% |
56
-159
| -74% | -$38.3K |
2025 Q4
2 quarters
|
|
527
American International
AIG
$40.3B
| $14.9K | 0.01% |
200
-333
| -62% | -$25.3K |
2025 Q4
2 quarters
|
|
528
Illinois Tool Works
ITW
$75.2B
| $14.9K | 0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
|
MRP
529
Millrose Properties Inc
MRP
$3.71B
| $14.8K | 0.01% |
493
+200
| +68% | +$5.79K |
2026 Q1
1 quarter
|
|
|
CIK
530
UBS Asset Management Income Fund, Inc.
CIK
$128M
| $14.8K | 0.01% |
5,952
| – | – |
2025 Q4
2 quarters
|
|
531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $14.5K | 0.01% |
285
| – | – |
2025 Q4
2 quarters
|
|
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $14.4K | 0.01% |
245
| – | – |
2025 Q4
2 quarters
|
|
533
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $14.4K | 0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
|
XOVR
534
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.55B
| $14.3K | 0.01% |
+681
| New | +$13K |
2026 Q2
0 quarters
|
|
535
IQVIA
IQV
$42.8B
| $14.3K | 0.01% |
74
-93
| -56% | -$16.2K |
2025 Q4
2 quarters
|
|
536
SS&C Technologies
SSNC
$19B
| $14.2K | 0.01% |
229
-10
| -4% | -$679 |
2025 Q4
2 quarters
|
|
|
NVO
537
Novo Nordisk
NVO
$171B
| $14.2K | 0.01% |
296
-185
| -38% | -$7.95K |
2025 Q4
2 quarters
|
|
538
Northern Oil and Gas
NOG
$2.64B
| $14.1K | 0.01% |
778
| – | – |
2025 Q4
2 quarters
|
|
|
VISN
539
Vistance Networks Inc
VISN
$1.4B
| $14.1K | 0.01% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
540
ASML
ASML
$684B
| $13.9K | 0.01% |
7
-115
| -94% | -$183K |
2025 Q4
2 quarters
|
|
541
Antero Resources
AR
$11B
| $13.6K | 0.01% |
388
-1,351
| -78% | -$49.7K |
2025 Q4
2 quarters
|
|
542
Haleon
HLN
$41B
| $13.5K | 0.01% |
1,447
-200
| -12% | -$1.86K |
2025 Q4
2 quarters
|
|
543
Automatic Data Processing
ADP
$107B
| $13.4K | 0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
544
Ralph Lauren
RL
$22.1B
| $13.2K | 0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
545
Omnicom Group
OMC
$21B
| $13.2K | 0.01% |
181
-2,559
| -93% | -$193K |
2025 Q4
2 quarters
|
|
546
UMB Financial
UMBF
$9.9B
| $13.1K | 0.01% |
92
-273
| -75% | -$35.1K |
2025 Q4
2 quarters
|
|
547
US Bancorp
USB
$88.9B
| $13.1K | 0.01% |
217
-15
| -6% | -$840 |
2025 Q4
2 quarters
|
|
548
Gilat Satellite Networks
GILT
$689M
| $12.7K | 0.01% |
953
-166
| -15% | -$2.72K |
2025 Q4
2 quarters
|
|
|
OKLO
549
Oklo
OKLO
$6.45B
| $12.6K | 0.01% |
240
-100
| -29% | -$6.24K |
2025 Q4
2 quarters
|
|
550
Baker Hughes
BKR
$56.3B
| $12.5K | 0.01% |
225
-16
| -7% | -$1.01K |
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.