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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 | |
|---|---|---|---|---|---|---|---|
576
Morgan Stanley
MS
$298B
| $9.82K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
577
Natera
NTRA
$57.8B
| $9.77K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
578
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $9.7K | ﹤0.01% |
40
-56
| -58% | -$12.8K |
2025 Q4
2 quarters
|
|
579
Cognizant
CTSH
$26.7B
| $9.61K | ﹤0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
580
Gladstone Capital
GLAD
$425M
| $9.59K | ﹤0.01% |
494
| – | – |
2025 Q4
2 quarters
|
|
581
Becton Dickinson
BDX
$50.1B
| $9.53K | ﹤0.01% |
63
-48
| -43% | -$7.18K |
2025 Q4
2 quarters
|
|
582
Rithm Capital
RITM
$4.82B
| $9.39K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
583
HCA Healthcare
HCA
$97.7B
| $9.36K | ﹤0.01% |
24
-33
| -58% | -$14K |
2025 Q4
2 quarters
|
|
584
Customers Bancorp
CUBI
$2.5B
| $9.33K | ﹤0.01% |
118
-41
| -26% | -$3.1K |
2025 Q4
2 quarters
|
|
585
argenx
ARGX
$51.9B
| $9.28K | ﹤0.01% |
10
-15
| -60% | -$12.4K |
2025 Q4
2 quarters
|
|
|
GRMN
586
Garmin
GRMN
$51.8B
| $9.27K | ﹤0.01% |
39
+15
| +63% | +$3.65K |
2025 Q4
2 quarters
|
|
587
MidCap Financial Investment
MFIC
$698M
| $9.26K | ﹤0.01% |
919
| – | – |
2025 Q4
2 quarters
|
|
|
TLN
588
Talen Energy Corp
TLN
$17.9B
| $9.22K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
589
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
| $9.17K | ﹤0.01% |
251
| – | – |
2025 Q4
2 quarters
|
|
590
Advance Auto Parts
AAP
$2.55B
| $9.15K | ﹤0.01% |
147
-444
| -75% | -$25.2K |
2025 Q4
2 quarters
|
|
591
Dime Commercial Bancshares
DCOM
$1.68B
| $9.15K | ﹤0.01% |
225
-1,227
| -85% | -$45.6K |
2025 Q4
2 quarters
|
|
592
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9.11K | ﹤0.01% |
92
-111
| -55% | -$11K |
2025 Q4
2 quarters
|
|
593
Zoetis
ZTS
$30.9B
| $8.98K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
594
Fidelity National Financial
FNF
$10.4B
| $8.96K | ﹤0.01% |
190
| – | – |
2025 Q4
2 quarters
|
|
595
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $8.79K | ﹤0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
596
Allegro MicroSystems
ALGM
$6.63B
| $8.7K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
|
NB
597
NioCorp Developments
NB
$492M
| $8.68K | ﹤0.01% |
1,800
+200
| +13% | +$1.09K |
2025 Q4
2 quarters
|
|
598
Darden Restaurants
DRI
$22.4B
| $8.65K | ﹤0.01% |
42
-90
| -68% | -$18K |
2025 Q4
2 quarters
|
|
599
LeMaitre Vascular
LMAT
$1.85B
| $8.64K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
600
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $8.63K | ﹤0.01% |
101
+1
| +1% | +$87 |
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.