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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 | |
|---|---|---|---|---|---|---|---|
751
ProQR Therapeutics
PRQR
$230M
| $2.61K | ﹤0.01% |
1,404
| – | – |
2026 Q1
1 quarter
|
|
752
DoorDash
DASH
$85.1B
| $2.58K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $2.54K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
754
Smith & Wesson
SWBI
$627M
| $2.5K | ﹤0.01% |
166
+1
| +0.6% | +$15 |
2025 Q4
2 quarters
|
|
|
AARD
755
Aardvark Therapeutics
AARD
$104M
| $2.5K | ﹤0.01% |
434
| – | – |
2026 Q1
1 quarter
|
|
756
Twilio
TWLO
$44.5B
| $2.48K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
757
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $2.48K | ﹤0.01% |
+78
| New | +$2.52K |
2026 Q2
0 quarters
|
|
758
Brighthouse Financial
BHF
$2.79B
| $2.47K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
759
NiSource
NI
$19.5B
| $2.43K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
760
McCormick & Company Non-Voting
MKC
$12.1B
| $2.42K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
761
Invesco KBW Bank ETF
KBWB
$6.22B
| $2.42K | ﹤0.01% |
26
-26
| -50% | -$2.27K |
2025 Q4
2 quarters
|
|
762
Ivanhoe Electric
IE
$1.63B
| $2.4K | ﹤0.01% |
250
-250
| -50% | -$3.16K |
2025 Q4
2 quarters
|
|
763
Nutrien
NTR
$32.2B
| $2.39K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
|
AISP
764
Airship AI Holdings
AISP
$83.3M
| $2.39K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
765
Ultragenyx Pharmaceutical
RARE
$1.53B
| $2.34K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
766
Rayonier
RYN
$5.65B
| $2.32K | ﹤0.01% |
109
-315
| -74% | -$6.6K |
2026 Q1
1 quarter
|
|
767
Blue Owl Capital
OWL
$6.49B
| $2.31K | ﹤0.01% |
264
| – | – |
2026 Q1
1 quarter
|
|
768
Accenture
ACN
$128B
| $2.24K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
769
Golub Capital BDC
GBDC
$3.14B
| $2.19K | ﹤0.01% |
170
| – | – |
2026 Q1
1 quarter
|
|
|
MICC
770
The Magnum Ice Cream Company N.V.
MICC
$10.4B
| $2.18K | ﹤0.01% |
125
-10
| -7% | -$156 |
2025 Q4
2 quarters
|
|
771
Lamb Weston
LW
$6.6B
| $2.16K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
772
Quest Diagnostics
DGX
$25.5B
| $2.12K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
773
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $2.11K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
774
Telephone and Data Systems
TDS
$3.86B
| $2.11K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
775
Ardelyx
ARDX
$847M
| $2.09K | ﹤0.01% |
409
| – | – |
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.