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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 | |
|---|---|---|---|---|---|---|---|
|
HOS
701
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| $4.05K | ﹤0.01% |
464
| – | – |
2025 Q4
2 quarters
|
|
702
Dutch Bros
BROS
$5.25B
| $4.02K | ﹤0.01% |
+56
| New | +$3.21K |
2026 Q2
0 quarters
|
|
703
Ares Capital
ARCC
$13.3B
| $3.98K | ﹤0.01% |
215
-89
| -29% | -$1.66K |
2025 Q4
2 quarters
|
|
704
C3.ai
AI
$1.85B
| $3.95K | ﹤0.01% |
435
| – | – |
2025 Q4
2 quarters
|
|
705
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.83K | ﹤0.01% |
50
-51
| -50% | -$3.95K |
2025 Q4
2 quarters
|
|
706
Haemonetics
HAE
$5.4B
| $3.83K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
707
Watsco Inc
WSO
$11.5B
| $3.75K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
708
Ferrari
RACE
$68.4B
| $3.72K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
709
James Hardie Industries
JHX
$14.6B
| $3.72K | ﹤0.01% |
142
| – | – |
2025 Q4
2 quarters
|
|
710
Galectin Therapeutics
GALT
$397M
| $3.71K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
711
VanEck Social Sentiment ETF
BUZZ
$103M
| $3.69K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
712
Equitable Holdings
EQH
$14.4B
| $3.69K | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
|
HIMU
713
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $3.63K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
714
International Paper
IP
$17B
| $3.62K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
715
-1x Short VIX Futures ETF
SVIX
$144M
| $3.62K | ﹤0.01% |
152
-250
| -62% | -$5.05K |
2026 Q1
1 quarter
|
|
716
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $3.61K | ﹤0.01% |
82
-83
| -50% | -$3.65K |
2025 Q4
2 quarters
|
|
717
Cummins
CMI
$72.1B
| $3.57K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
718
Mattel
MAT
$4.77B
| $3.47K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
719
iShares MSCI South Korea ETF
EWY
$25.4B
| $3.43K | ﹤0.01% |
17
-49
| -74% | -$8.65K |
2025 Q4
2 quarters
|
|
720
United Natural Foods
UNFI
$2.68B
| $3.42K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
721
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.42K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
|
HIVE
722
HIVE Digital Technologies
HIVE
$686M
| $3.36K | ﹤0.01% |
923
| – | – |
2025 Q4
2 quarters
|
|
723
RLJ Lodging Trust
RLJ
$1.71B
| $3.35K | ﹤0.01% |
+283
| New | +$2.65K |
2026 Q2
0 quarters
|
|
724
Kenvue
KVUE
$34B
| $3.31K | ﹤0.01% |
173
| – | – |
2025 Q4
2 quarters
|
|
725
JD.com
JD
$36.6B
| $3.29K | ﹤0.01% |
129
+4
| +3% | +$118 |
2026 Q1
1 quarter
|
|
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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.