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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 | |
|---|---|---|---|---|---|---|---|
776
Sixth Street Specialty
TSLX
$1.65B
| $2.06K | ﹤0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
777
Conagra Brands
CAG
$6.44B
| $2.05K | ﹤0.01% |
152
| – | – |
2025 Q4
2 quarters
|
|
778
Organon & Co
OGN
$3.63B
| $2.04K | ﹤0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
779
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $1.99K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
780
iShares US Home Construction ETF
ITB
$2.28B
| $1.99K | ﹤0.01% |
19
-19
| -50% | -$1.8K |
2025 Q4
2 quarters
|
|
781
Blue Owl Capital
OBDC
$4.99B
| $1.96K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
782
Teladoc Health
TDOC
$1.05B
| $1.95K | ﹤0.01% |
230
| – | – |
2025 Q4
2 quarters
|
|
783
Coca-Cola Consolidated
COKE
$13.1B
| $1.91K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
784
Host Hotels & Resorts
HST
$15.5B
| $1.87K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
785
Range Resources
RRC
$9.56B
| $1.86K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
PINE
786
Alpine Income Property Trust
PINE
$321M
| $1.83K | ﹤0.01% |
88
| – | – |
2026 Q1
1 quarter
|
|
|
ABTC
787
American Bitcoin Corp
ABTC
$563M
| $1.81K | ﹤0.01% |
177
| – | – |
2025 Q4
2 quarters
|
|
788
Ameren
AEE
$28.3B
| $1.81K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
789
Dentsply Sirona
XRAY
$1.76B
| $1.81K | ﹤0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
790
Affirm
AFRM
$27.2B
| $1.79K | ﹤0.01% |
22
-23
| -51% | -$1.5K |
2025 Q4
2 quarters
|
|
791
NNN REIT
NNN
$7.72B
| $1.77K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
792
Hims & Hers Health
HIMS
$7.21B
| $1.73K | ﹤0.01% |
50
-500
| -91% | -$13.4K |
2026 Q1
1 quarter
|
|
793
PennantPark Floating Rate Capital
PFLT
$663M
| $1.72K | ﹤0.01% |
230
| – | – |
2026 Q1
1 quarter
|
|
794
Fortis
FTS
$27.2B
| $1.72K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
795
Apple Hospitality REIT
APLE
$3.85B
| $1.68K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
796
National Health Investors
NHI
$3.18B
| $1.68K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.64K | ﹤0.01% |
17
-18
| -51% | -$1.72K |
2025 Q4
2 quarters
|
|
798
Lemonade
LMND
$3.6B
| $1.63K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
799
American Airlines Group
AAL
$8.45B
| $1.59K | ﹤0.01% |
88
-34
| -28% | -$455 |
2025 Q4
2 quarters
|
|
800
Casey's General Stores
CASY
$23.9B
| $1.59K | ﹤0.01% |
+2
| New | +$1.61K |
2026 Q2
0 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.