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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 | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$89.9B
| $757K | 0.38% |
5,288
-356
| -6% | -$50.1K |
2025 Q4
2 quarters
|
|
77
Synopsys
SNPS
$97.2B
| $749K | 0.38% |
1,679
+1,666
| +12,815% | +$783K |
2025 Q4
2 quarters
|
|
78
ARK Next Generation Technology ETF
ARKW
$2.12B
| $738K | 0.37% |
5,097
+4,799
| +1,610% | +$672K |
2025 Q4
2 quarters
|
|
79
AbbVie
ABBV
$486B
| $727K | 0.37% |
2,889
+54
| +2% | +$11.6K |
2025 Q4
2 quarters
|
|
80
Old Republic International
ORI
$9.28B
| $719K | 0.36% |
17,581
+16,750
| +2,016% | +$664K |
2025 Q4
2 quarters
|
|
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $705K | 0.36% |
+5,333
| New | +$693K |
2026 Q2
0 quarters
|
|
82
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $695K | 0.35% |
8,408
-214
| -2% | -$17K |
2025 Q4
2 quarters
|
|
83
Home Depot
HD
$291B
| $683K | 0.34% |
1,937
-6
| -0.3% | -$1.95K |
2025 Q4
2 quarters
|
|
84
Sherwin-Williams
SHW
$77.5B
| $676K | 0.34% |
1,963
+1,895
| +2,787% | +$605K |
2025 Q4
2 quarters
|
|
85
Progressive
PGR
$127B
| $674K | 0.34% |
3,086
-56
| -2% | -$11.3K |
2025 Q4
2 quarters
|
|
86
Synchrony
SYF
$23.8B
| $650K | 0.33% |
8,544
+3,394
| +66% | +$249K |
2025 Q4
2 quarters
|
|
87
Sonoco
SON
$4.76B
| $646K | 0.33% |
11,465
+326
| +3% | +$16.7K |
2025 Q4
2 quarters
|
|
88
Chubb
CB
$132B
| $635K | 0.32% |
1,863
-76
| -4% | -$24.8K |
2025 Q4
2 quarters
|
|
89
SI-BONE Inc
SIBN
$856M
| $620K | 0.31% |
38,019
| – | – |
2025 Q4
2 quarters
|
|
90
Genuine Parts
GPC
$17.5B
| $612K | 0.31% |
5,184
+1,277
| +33% | +$133K |
2025 Q4
2 quarters
|
|
91
Fastenal
FAST
$58.2B
| $596K | 0.3% |
12,410
+12,348
| +19,916% | +$560K |
2025 Q4
2 quarters
|
|
92
Constellation Energy
CEG
$106B
| $588K | 0.3% |
2,368
-454
| -16% | -$128K |
2025 Q4
2 quarters
|
|
93
Abbott
ABT
$172B
| $585K | 0.29% |
6,444
+965
| +18% | +$88.1K |
2025 Q4
2 quarters
|
|
94
Pentair
PNR
$8.45B
| $571K | 0.29% |
7,446
+1,180
| +19% | +$93.3K |
2025 Q4
2 quarters
|
|
95
Vanguard Financials ETF
VFH
$12.7B
| $568K | 0.29% |
4,316
-31
| -0.7% | -$3.96K |
2025 Q4
2 quarters
|
|
96
Micron Technology
MU
$1.16T
| $556K | 0.28% |
482
-50
| -9% | -$37.5K |
2025 Q4
2 quarters
|
|
97
First Trust Managed Municipal ETF
FMB
$1.94B
| $556K | 0.28% |
10,829
-1,993
| -16% | -$102K |
2025 Q4
2 quarters
|
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $554K | 0.28% |
3,842
-1,388
| -27% | -$184K |
2025 Q4
2 quarters
|
|
99
Hershey
HSY
$32.6B
| $544K | 0.27% |
3,101
-322
| -9% | -$60.7K |
2025 Q4
2 quarters
|
|
100
GE Vernova
GEV
$266B
| $542K | 0.27% |
461
-15
| -3% | -$15.3K |
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.