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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 | |
|---|---|---|---|---|---|---|---|
826
CRISPR Therapeutics
CRSP
$5.19B
| $1.15K | ﹤0.01% |
21
-200
| -90% | -$10.5K |
2025 Q4
2 quarters
|
|
827
Dave & Buster's
PLAY
$239M
| $1.14K | ﹤0.01% |
100
-44
| -31% | -$524 |
2025 Q4
2 quarters
|
|
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.13K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
|
SOBO
829
South Bow Corp
SOBO
$6.89B
| $1.13K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
830
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$964M
| $1.12K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
831
Mid-America Apartment Communities
MAA
$13.6B
| $1.11K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
832
Telus
TU
$12.2B
| $1.1K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
833
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.08K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
834
Upbound Group
UPBD
$897M
| $1.08K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
|
USAR
835
USA Rare Earth Inc
USAR
$4.73B
| $1.08K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
AHRT
836
AH Realty Trust
AHRT
$452M
| $1.06K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
837
Enovix
ENVX
$540M
| $1.01K | ﹤0.01% |
167
| – | – |
2025 Q4
2 quarters
|
|
838
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $984 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
839
iShares US Infrastructure ETF
IFRA
$4.02B
| $946 | ﹤0.01% |
15
-15
| -50% | -$915 |
2025 Q4
2 quarters
|
|
840
Macy's
M
$5.97B
| $942 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
|
DFTX
841
Definium Therapeutics
DFTX
$5.05B
| $941 | ﹤0.01% |
+20
| New | +$494 |
2026 Q2
0 quarters
|
|
842
Noodles & Co
NDLS
$85.3M
| $927 | ﹤0.01% |
+62
| New | +$729 |
2026 Q2
0 quarters
|
|
843
Marriott Vacations Worldwide
VAC
$3.62B
| $917 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
844
Abercrombie & Fitch
ANF
$6.04B
| $900 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
845
Upstart Holdings
UPST
$2.35B
| $886 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
846
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $876 | ﹤0.01% |
15
-16
| -52% | -$936 |
2025 Q4
2 quarters
|
|
847
Pacer Data & Infrastructure Real Estate ETF
SRVR
$305M
| $858 | ﹤0.01% |
27
-28
| -51% | -$953 |
2025 Q4
2 quarters
|
|
848
Trump Media & Technology Group
DJT
$2.23B
| $774 | ﹤0.01% |
100
-100
| -50% | -$880 |
2025 Q4
2 quarters
|
|
|
HELP
849
Helus Pharma Inc. Common Stock
HELP
$872M
| $773 | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
850
Thomson Reuters
TRI
$44.7B
| $735 | ﹤0.01% |
9
-1
| -10% | -$87 |
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.