We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Plains All American Pipeline
PAA
$17.2B
| $7.35K | ﹤0.01% |
330
| – | – |
2026 Q1
1 quarter
|
|
627
Fastly Inc
FSLY
$4.67B
| $7.34K | ﹤0.01% |
400
+117
| +41% | +$2.54K |
2025 Q4
2 quarters
|
|
628
Shift4
FOUR
$3.16B
| $7.05K | ﹤0.01% |
145
-363
| -71% | -$15.7K |
2025 Q4
2 quarters
|
|
|
ZAP
629
Global X U.S. Electrification ETF
ZAP
$449M
| $6.92K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
630
DHT Holdings
DHT
$3.97B
| $6.86K | ﹤0.01% |
415
| – | – |
2026 Q1
1 quarter
|
|
631
Capital Group Growth ETF
CGGR
$26.6B
| $6.84K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
632
Dollar General
DG
$28.1B
| $6.68K | ﹤0.01% |
58
-349
| -86% | -$39.7K |
2025 Q4
2 quarters
|
|
|
SFD
633
Smithfield Foods
SFD
$7.33B
| $6.67K | ﹤0.01% |
275
| – | – |
2026 Q1
1 quarter
|
|
634
Wyndham Hotels & Resorts
WH
$5.5B
| $6.65K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
635
Kratos Defense & Security Solutions
KTOS
$7.95B
| $6.63K | ﹤0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
|
FISV
636
Fiserv Inc
FISV
$24.3B
| $6.62K | ﹤0.01% |
135
-14
| -9% | -$782 |
2025 Q4
2 quarters
|
|
637
Ramaco Resources Class A
METC
$554M
| $6.62K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $6.59K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
639
Tyson Foods
TSN
$18.8B
| $6.58K | ﹤0.01% |
115
-9
| -7% | -$563 |
2025 Q4
2 quarters
|
|
640
Deckers Outdoor
DECK
$11.3B
| $6.55K | ﹤0.01% |
66
-374
| -85% | -$39.4K |
2025 Q4
2 quarters
|
|
641
WPP
WPP
$5.47B
| $6.49K | ﹤0.01% |
419
| – | – |
2025 Q4
2 quarters
|
|
642
iShares Biotechnology ETF
IBB
$10.9B
| $6.47K | ﹤0.01% |
34
-34
| -50% | -$5.84K |
2025 Q4
2 quarters
|
|
643
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $6.46K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
644
First Trust Cloud Computing ETF
SKYY
$3.55B
| $6.46K | ﹤0.01% |
48
-48
| -50% | -$6.1K |
2025 Q4
2 quarters
|
|
645
Edwards Lifesciences
EW
$49.1B
| $6.42K | ﹤0.01% |
71
-267
| -79% | -$22.4K |
2025 Q4
2 quarters
|
|
|
SCHW
646
Charles Schwab
SCHW
$167B
| $6.37K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
647
First Trust STOXX European Select Dividend Income Fund
FDD
$868M
| $6.31K | ﹤0.01% |
340
| – | – |
2025 Q4
2 quarters
|
|
648
Regeneron Pharmaceuticals
REGN
$76.9B
| $6.24K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
649
Chemours
CC
$2.05B
| $6.13K | ﹤0.01% |
299
-234
| -44% | -$5.36K |
2025 Q4
2 quarters
|
|
|
DBRG
650
DELISTED
DigitalBridge
DBRG
| $6.12K | ﹤0.01% |
388
-106
| -21% | -$1.66K |
2025 Q4
2 quarters
|
|
Similar funds
AB
MAMG
AI
PAIA
WAM
V
OA
OFO
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.