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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 | |
|---|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$23.9B
| $3.26K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
727
Assurant
AIZ
$13.1B
| $3.22K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
728
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $3.2K | ﹤0.01% |
37
-200
| -84% | -$17.2K |
2025 Q4
2 quarters
|
|
729
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.16K | ﹤0.01% |
41
-94
| -70% | -$6.9K |
2025 Q4
2 quarters
|
|
|
PPL
730
PPL Corp
PPL
$25.8B
| $3.16K | ﹤0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
731
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $3.09K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
732
Coca-Cola Europacific Partners
CCEP
$45.8B
| $3K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
733
AeroVironment
AVAV
$6.97B
| $2.97K | ﹤0.01% |
18
-88
| -83% | -$15.8K |
2025 Q4
2 quarters
|
|
734
ARS Pharmaceuticals
SPRY
$421M
| $2.92K | ﹤0.01% |
365
| – | – |
2025 Q4
2 quarters
|
|
735
AAR Corp
AIR
$4.04B
| $2.86K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
|
SOLS
736
Solstice Advanced Materials
SOLS
$9.75B
| $2.83K | ﹤0.01% |
32
-3
| -9% | -$247 |
2025 Q4
2 quarters
|
|
737
Novavax
NVAX
$2.1B
| $2.83K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
738
Campbell Soup
CPB
$5.73B
| $2.81K | ﹤0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
739
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.75K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
740
Vanguard Materials ETF
VAW
$2.87B
| $2.75K | ﹤0.01% |
12
-12
| -50% | -$2.78K |
2025 Q4
2 quarters
|
|
741
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
| $2.73K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
742
Kinder Morgan
KMI
$72.3B
| $2.72K | ﹤0.01% |
85
-612
| -88% | -$19.7K |
2025 Q4
2 quarters
|
|
743
Viasat
VSAT
$9.92B
| $2.69K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
744
IonQ
IONQ
$16.2B
| $2.66K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
BMNR
745
BitMine Immersion Technologies
BMNR
$14.5B
| $2.66K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
746
Starwood Property Trust
STWD
$4.7B
| $2.65K | ﹤0.01% |
162
-94
| -37% | -$1.64K |
2025 Q4
2 quarters
|
|
747
Waters Corp
WAT
$42.6B
| $2.63K | ﹤0.01% |
7
-5
| -42% | -$1.71K |
2026 Q1
1 quarter
|
|
748
M&T Bank
MTB
$31.4B
| $2.62K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
749
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $2.61K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
750
Takeda Pharmaceutical
TAK
$59.8B
| $2.61K | ﹤0.01% |
163
| – | – |
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.