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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 | |
|---|---|---|---|---|---|---|---|
601
KB Home
KBH
$2.62B
| $8.45K | ﹤0.01% |
135
| – | – |
2025 Q4
2 quarters
|
|
|
ETH
602
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $8.42K | ﹤0.01% |
560
| – | – |
2025 Q4
2 quarters
|
|
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $8.41K | ﹤0.01% |
102
+1
| +1% | +$84 |
2025 Q4
2 quarters
|
|
604
General Motors
GM
$72.6B
| $8.4K | ﹤0.01% |
109
| – | – |
2025 Q4
2 quarters
|
|
605
Willis Towers Watson
WTW
$27.5B
| $8.36K | ﹤0.01% |
32
-1,348
| -98% | -$361K |
2025 Q4
2 quarters
|
|
606
Citizens Financial Group
CFG
$26.8B
| $8.34K | ﹤0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
607
CenterPoint Energy
CNP
$25.4B
| $8.32K | ﹤0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $8.25K | ﹤0.01% |
60
-134
| -69% | -$17K |
2025 Q4
2 quarters
|
|
609
Omega Healthcare
OHI
$13.5B
| $8.25K | ﹤0.01% |
173
| – | – |
2025 Q4
2 quarters
|
|
610
Microchip Technology
MCHP
$41B
| $8.21K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
611
Pathward Financial
CASH
$1.49B
| $8.19K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
612
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $8.18K | ﹤0.01% |
64
-65
| -50% | -$8.07K |
2025 Q4
2 quarters
|
|
613
AES
AES
$10.7B
| $8.14K | ﹤0.01% |
555
| – | – |
2025 Q4
2 quarters
|
|
614
Shake Shack
SHAK
$2.7B
| $8.12K | ﹤0.01% |
145
-368
| -72% | -$27.7K |
2025 Q4
2 quarters
|
|
615
Vanguard Consumer Staples ETF
VDC
$7.76B
| $8.12K | ﹤0.01% |
36
-36
| -50% | -$8.2K |
2025 Q4
2 quarters
|
|
616
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $8.11K | ﹤0.01% |
+13
| New | +$6.81K |
2026 Q2
0 quarters
|
|
617
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8K | ﹤0.01% |
145
-148
| -51% | -$8.12K |
2025 Q4
2 quarters
|
|
618
Cogent Biosciences
COGT
$5.38B
| $7.74K | ﹤0.01% |
200
-332
| -62% | -$11.6K |
2025 Q4
2 quarters
|
|
619
Brookfield Infrastructure Partners
BIP
$17.1B
| $7.74K | ﹤0.01% |
212
| – | – |
2026 Q1
1 quarter
|
|
|
PRMB
620
Primo Brands
PRMB
$6.97B
| $7.72K | ﹤0.01% |
316
| – | – |
2025 Q4
2 quarters
|
|
|
IRS
621
IRSA Inversiones y Representaciones
IRS
$1.16B
| $7.72K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
622
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $7.71K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
623
DexCom
DXCM
$31.7B
| $7.48K | ﹤0.01% |
111
-249
| -69% | -$16.6K |
2025 Q4
2 quarters
|
|
624
LyondellBasell Industries
LYB
$19.4B
| $7.42K | ﹤0.01% |
141
-6
| -4% | -$414 |
2025 Q4
2 quarters
|
|
625
Sempra
SRE
$53.2B
| $7.42K | ﹤0.01% |
80
| – | – |
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.