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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 | |
|---|---|---|---|---|---|---|---|
676
Pan American Silver
PAAS
$19.2B
| $5.15K | ﹤0.01% |
+115
| New | +$6.16K |
2026 Q2
0 quarters
|
|
677
Thermo Fisher Scientific
TMO
$243B
| $5.01K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
WCN
678
Waste Connections
WCN
$38.4B
| $5K | ﹤0.01% |
30
-51
| -63% | -$8.07K |
2025 Q4
2 quarters
|
|
679
Reddit
RDDT
$30.8B
| $4.86K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
680
ARK Innovation ETF
ARKK
$7.97B
| $4.77K | ﹤0.01% |
+59
| New | +$4.51K |
2026 Q2
0 quarters
|
|
|
VSNT
681
Versant Media Group
VSNT
$4.26B
| $4.68K | ﹤0.01% |
130
-102
| -44% | -$4.1K |
2026 Q1
1 quarter
|
|
682
International Seaways
INSW
$5.93B
| $4.67K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
683
Nike
NKE
$51.6B
| $4.64K | ﹤0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
|
SNDK
684
Sandisk
SNDK
$229B
| $4.55K | ﹤0.01% |
+2
| New | +$2.85K |
2026 Q2
0 quarters
|
|
685
RUM Group Inc
RUM
$3.45B
| $4.44K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
686
TORM
TRMD
$4.1B
| $4.43K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
687
iShares Bitcoin Trust
IBIT
$65.9B
| $4.39K | ﹤0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
688
Lyft
LYFT
$6.14B
| $4.38K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
|
AEC
689
Anfield Energy
AEC
$65.6M
| $4.37K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
690
Ionis Pharmaceuticals
IONS
$7.52B
| $4.36K | ﹤0.01% |
55
-298
| -84% | -$22.4K |
2025 Q4
2 quarters
|
|
691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $4.29K | ﹤0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
692
Ambarella
AMBA
$2.98B
| $4.29K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
693
Charter Communications
CHTR
$11.8B
| $4.27K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
694
Weyerhaeuser
WY
$13.8B
| $4.26K | ﹤0.01% |
178
| – | – |
2025 Q4
2 quarters
|
|
695
W.R. Berkley
WRB
$26.7B
| $4.23K | ﹤0.01% |
60
+17
| +40% | +$1.14K |
2025 Q4
2 quarters
|
|
696
Vanguard Communication Services ETF
VOX
$5.79B
| $4.23K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
697
Best Buy
BBY
$18.2B
| $4.17K | ﹤0.01% |
55
-176
| -76% | -$11.7K |
2025 Q4
2 quarters
|
|
698
Toast
TOST
$18.1B
| $4.17K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
699
Royal Bank of Canada
RY
$266B
| $4.14K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
700
Adobe
ADBE
$94.3B
| $4.1K | ﹤0.01% |
20
| – | – |
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.