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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 | |
|---|---|---|---|---|---|---|---|
851
Uber
UBER
$146B
| $722 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
852
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $719 | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
853
Capital Southwest
CSWC
$1.5B
| $713 | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
854
Fortrea Holdings
FTRE
$1.98B
| $696 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
855
Woodside Energy
WDS
$42.9B
| $696 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
856
National Fuel Gas
NFG
$7.48B
| $695 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
857
Carrier Global
CARR
$45.8B
| $660 | ﹤0.01% |
9
-52
| -85% | -$3.4K |
2025 Q4
2 quarters
|
|
858
Energy Fuels
UUUU
$2.64B
| $652 | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
|
VOYG
859
Voyager Technologies
VOYG
$1.66B
| $645 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
DXYZ
860
Destiny Tech100
DXYZ
$937M
| $644 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
861
The GEO Group
GEO
$4.1B
| $561 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
862
MP Materials
MP
$8.22B
| $560 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
GAP
863
The Gap Inc
GAP
$8.16B
| $527 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
864
Western Union
WU
$1.91B
| $516 | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
865
Paycom
PAYC
$10.5B
| $503 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
866
MSC Industrial Direct
MSM
$7.23B
| $476 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
867
CEL-SCI Corp
CVM
$34.1M
| $468 | ﹤0.01% |
450
| – | – |
2025 Q4
2 quarters
|
|
868
Veralto
VLTO
$23.6B
| $443 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
869
WhiteHorse Finance
WHF
$151M
| $436 | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
870
Runway Growth Finance
RWAY
$268M
| $432 | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
871
Pinterest
PINS
$12.1B
| $421 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
|
NMAX
872
Newsmax Inc
NMAX
$1.34B
| $414 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
873
BCE
BCE
$17.5B
| $409 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
874
Olin
OLN
$1.7B
| $396 | ﹤0.01% |
20
-4
| -17% | -$105 |
2025 Q4
2 quarters
|
|
875
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $391 | ﹤0.01% |
9
| – | – |
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.