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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 | |
|---|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$69.9B
| $12.4K | 0.01% |
135
| – | – |
2025 Q4
2 quarters
|
|
552
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $12.3K | 0.01% |
301
| – | – |
2026 Q1
1 quarter
|
|
553
Mohawk Industries
MHK
$8B
| $12.1K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
554
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.9K | 0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
555
Constellation Brands
STZ
$20.8B
| $11.9K | 0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
556
Wabtec
WAB
$48.2B
| $11.8K | 0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
557
United Bankshares
UBSI
$6.19B
| $11.7K | 0.01% |
255
+3
| +1% | +$131 |
2025 Q4
2 quarters
|
|
558
Mercury Systems
MRCY
$4.84B
| $11.5K | 0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
559
Intuit
INTU
$80.9B
| $11.5K | 0.01% |
44
-879
| -95% | -$306K |
2025 Q4
2 quarters
|
|
560
iShares MBS ETF
MBB
$35.6B
| $11.4K | 0.01% |
121
-67
| -36% | -$6.34K |
2025 Q4
2 quarters
|
|
561
Waste Management
WM
$83.5B
| $11.4K | 0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
562
Ambev
ABEV
$49.2B
| $11.3K | 0.01% |
3,600
-3,392
| -49% | -$10.6K |
2025 Q4
2 quarters
|
|
563
CME Group
CME
$101B
| $11.3K | 0.01% |
51
-61
| -54% | -$16.9K |
2025 Q4
2 quarters
|
|
564
BJs Wholesale Club
BJ
$12.5B
| $10.9K | 0.01% |
125
+50
| +67% | +$4.58K |
2025 Q4
2 quarters
|
|
565
AXT Inc
AXTI
$4.49B
| $10.8K | 0.01% |
+150
| New | +$13.5K |
2026 Q2
0 quarters
|
|
566
Fox Class A
FOXA
$26.3B
| $10.5K | 0.01% |
201
| – | – |
2025 Q4
2 quarters
|
|
567
JetBlue
JBLU
$1.45B
| $10.3K | 0.01% |
1,800
-13,005
| -88% | -$66.2K |
2025 Q4
2 quarters
|
|
568
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $10.3K | 0.01% |
177
+1
| +0.6% | +$57 |
2025 Q4
2 quarters
|
|
569
SentinelOne
S
$9.14B
| $10.1K | 0.01% |
597
-977
| -62% | -$15K |
2026 Q1
1 quarter
|
|
|
XE
570
X-Energy Inc
XE
$3.94B
| $10.1K | 0.01% |
+550
| New | +$14.2K |
2026 Q2
0 quarters
|
|
571
MSCI
MSCI
$41.1B
| $10.1K | 0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
572
TotalEnergies
TTE
$190B
| $10.1K | 0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
573
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $9.97K | 0.01% |
45
-25
| -36% | -$5.24K |
2025 Q4
2 quarters
|
|
574
GoDaddy
GDDY
$13.2B
| $9.93K | 0.01% |
117
-33
| -22% | -$2.78K |
2025 Q4
2 quarters
|
|
575
Primoris Services
PRIM
$4.5B
| $9.91K | 0.01% |
100
| – | – |
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.