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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 | |
|---|---|---|---|---|---|---|---|
651
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $6.12K | ﹤0.01% |
61
-40
| -40% | -$4K |
2025 Q4
2 quarters
|
|
652
PROG Holdings
PRG
$1.21B
| $6.1K | ﹤0.01% |
131
-41
| -24% | -$1.43K |
2025 Q4
2 quarters
|
|
653
Travel + Leisure Co
TNL
$3.84B
| $6.04K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
654
Vanguard Energy ETF
VDE
$11B
| $6K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
|
UCB
655
United Community Banks
UCB
$4.02B
| $5.93K | ﹤0.01% |
169
| – | – |
2025 Q4
2 quarters
|
|
656
Coinbase
COIN
$47.3B
| $5.85K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
657
Carlyle Group
CG
$13.7B
| $5.81K | ﹤0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
658
IAMGOLD
IAG
$10.7B
| $5.7K | ﹤0.01% |
+360
| New | +$6.29K |
2026 Q2
0 quarters
|
|
659
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.7K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
660
Copart
CPRT
$25.3B
| $5.69K | ﹤0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
661
Avis
CAR
$3.74B
| $5.62K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
662
FB Financial Corp
FBK
$2.63B
| $5.54K | ﹤0.01% |
100
+50
| +100% | +$2.69K |
2025 Q4
2 quarters
|
|
663
KeyCorp
KEY
$21.3B
| $5.53K | ﹤0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
664
Biohaven
BHVN
$1.82B
| $5.49K | ﹤0.01% |
369
| – | – |
2025 Q4
2 quarters
|
|
665
TripAdvisor
TRIP
$1.02B
| $5.48K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
666
Roper Technologies
ROP
$36B
| $5.41K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
667
Fidelity National Information Services
FIS
$17.6B
| $5.4K | ﹤0.01% |
139
-176
| -56% | -$7.62K |
2025 Q4
2 quarters
|
|
668
Texas Instruments
TXN
$259B
| $5.37K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
669
Ero Copper
ERO
$3.92B
| $5.35K | ﹤0.01% |
+200
| New | +$5.66K |
2026 Q2
0 quarters
|
|
670
Ecolab
ECL
$79B
| $5.29K | ﹤0.01% |
19
-2,712
| -99% | -$714K |
2025 Q4
2 quarters
|
|
671
Caribou Biosciences
CRBU
$49.3M
| $5.28K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
672
Steris
STE
$20.9B
| $5.26K | ﹤0.01% |
25
-61
| -71% | -$13.1K |
2025 Q4
2 quarters
|
|
|
TUYA
673
Tuya Inc
TUYA
$1.05B
| $5.25K | ﹤0.01% |
2,982
+76
| +3% | +$166 |
2025 Q4
2 quarters
|
|
674
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $5.2K | ﹤0.01% |
55
-33
| -38% | -$3.12K |
2025 Q4
2 quarters
|
|
675
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.18K | ﹤0.01% |
88
-88
| -50% | -$4.94K |
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.