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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 | |
|---|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $1.53K | ﹤0.01% |
15
-23
| -61% | -$2.17K |
2025 Q4
2 quarters
|
|
802
Las Vegas Sands
LVS
$23.4B
| $1.52K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
803
WEC Energy
WEC
$33.8B
| $1.52K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
|
AVB
804
DELISTED
AvalonBay Communities
AVB
| $1.51K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
LEG
805
DELISTED
Leggett & Platt
LEG
| $1.5K | ﹤0.01% |
128
| – | – |
2025 Q4
2 quarters
|
|
806
LPL Financial
LPLA
$26.1B
| $1.41K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
807
Marathon Digital Holdings
MARA
$3.73B
| $1.39K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
808
Gaming and Leisure Properties
GLPI
$11.1B
| $1.38K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
809
Kemper
KMPR
$1.59B
| $1.38K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
810
Pultegroup
PHM
$21.4B
| $1.37K | ﹤0.01% |
+10
| New | +$1.21K |
2026 Q2
0 quarters
|
|
|
XYZ
811
Block Inc
XYZ
$46.4B
| $1.37K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
812
Range Nuclear Renaissance Index ETF
NUKZ
$690M
| $1.36K | ﹤0.01% |
+20
| New | +$1.41K |
2026 Q2
0 quarters
|
|
813
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $1.35K | ﹤0.01% |
+15
| New | +$1.15K |
2026 Q2
0 quarters
|
|
814
Ventas
VTR
$42.1B
| $1.33K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
815
Nextpower Inc. Common Stock
NXT
$13.1B
| $1.31K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
816
Rogers Communications
RCI
$16.1B
| $1.3K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
817
SoundHound AI
SOUN
$2.39B
| $1.29K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
818
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.28K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
819
Rigetti Computing
RGTI
$4.68B
| $1.26K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
820
Alcoa
AA
$11.1B
| $1.24K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
821
Solventum
SOLV
$14.9B
| $1.23K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
822
D-Wave Quantum Inc
QBTS
$5.53B
| $1.2K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
823
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $1.16K | ﹤0.01% |
+10
| New | +$1.33K |
2026 Q2
0 quarters
|
|
|
ELVR
824
Elevra Lithium Ltd
ELVR
$649M
| $1.16K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
825
Kyndryl
KD
$2.56B
| $1.15K | ﹤0.01% |
102
| – | – |
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.