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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 | |
|---|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$24.8B
| $1.02M | 0.52% |
14,167
| – | – |
2025 Q4
2 quarters
|
|
52
Procter & Gamble
PG
$351B
| $1.02M | 0.51% |
6,926
+55
| +0.8% | +$8.01K |
2025 Q4
2 quarters
|
|
53
NextEra Energy
NEE
$162B
| $1.01M | 0.51% |
11,539
+6,325
| +121% | +$572K |
2025 Q4
2 quarters
|
|
54
Verizon
VZ
$176B
| $995K | 0.5% |
23,505
-338
| -1% | -$15.9K |
2025 Q4
2 quarters
|
|
55
McDonald's
MCD
$166B
| $983K | 0.5% |
3,636
+94
| +3% | +$27K |
2025 Q4
2 quarters
|
|
56
Coca-Cola
KO
$379B
| $932K | 0.47% |
11,473
+8,401
| +273% | +$663K |
2025 Q4
2 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $917K | 0.46% |
1,832
+135
| +8% | +$64.9K |
2025 Q4
2 quarters
|
|
58
Qualcomm
QCOM
$186B
| $911K | 0.46% |
4,933
-806
| -14% | -$151K |
2025 Q4
2 quarters
|
|
59
ARK Genomic Revolution ETF
ARKG
$2.08B
| $906K | 0.46% |
21,535
+19,998
| +1,301% | +$637K |
2025 Q4
2 quarters
|
|
|
60
General Dynamics
GD
$90B
| $904K | 0.46% |
2,553
-2,529
| -50% | -$866K |
2025 Q4
2 quarters
|
|
61
Lowe's Companies
LOW
$104B
| $898K | 0.45% |
4,071
+13
| +0.3% | +$2.95K |
2025 Q4
2 quarters
|
|
62
Visa
V
$719B
| $892K | 0.45% |
2,599
+47
| +2% | +$15.1K |
2025 Q4
2 quarters
|
|
63
Enterprise Products Partners
EPD
$79.2B
| $870K | 0.44% |
23,676
+4,813
| +26% | +$182K |
2025 Q4
2 quarters
|
|
64
AT&T
T
$157B
| $867K | 0.44% |
41,888
+47
| +0.1% | +$1.17K |
2025 Q4
2 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$156B
| $852K | 0.43% |
7,127
-793
| -10% | -$86.8K |
2025 Q4
2 quarters
|
|
66
RTX Corp
RTX
$251B
| $826K | 0.42% |
4,356
-504
| -10% | -$92.4K |
2025 Q4
2 quarters
|
|
67
Blackrock
BLK
$168B
| $823K | 0.41% |
856
+7
| +0.8% | +$7.24K |
2025 Q4
2 quarters
|
|
68
Union Pacific
UNP
$165B
| $818K | 0.41% |
3,006
+53
| +2% | +$13.9K |
2025 Q4
2 quarters
|
|
69
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $816K | 0.41% |
20,280
| – | – |
2025 Q4
2 quarters
|
|
70
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
| $813K | 0.41% |
21,350
-4,852
| -19% | -$178K |
2025 Q4
2 quarters
|
|
71
Amphenol
APH
$214B
| $808K | 0.41% |
9,160
+8,158
| +814% | +$588K |
2025 Q4
2 quarters
|
|
72
Colgate-Palmolive
CL
$70.2B
| $799K | 0.4% |
8,719
+1,173
| +16% | +$103K |
2025 Q4
2 quarters
|
|
73
Arista Networks
ANET
$273B
| $799K | 0.4% |
4,704
+4,459
| +1,820% | +$700K |
2025 Q4
2 quarters
|
|
74
Oneok
OKE
$57.1B
| $798K | 0.4% |
9,182
+650
| +8% | +$57.3K |
2025 Q4
2 quarters
|
|
75
Eaton
ETN
$167B
| $790K | 0.4% |
1,853
+1,768
| +2,080% | +$713K |
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.