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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 | |
|---|---|---|---|---|---|---|---|
|
VPU
101
Vanguard Utilities ETF
VPU
$7.99B
| $539K | 0.27% |
2,752
-161
| -6% | -$31.6K |
2025 Q4
2 quarters
|
|
102
Iron Mountain
IRM
$34.2B
| $532K | 0.27% |
4,212
+92
| +2% | +$11.3K |
2025 Q4
2 quarters
|
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $529K | 0.27% |
8,504
+11
| +0.1% | +$695 |
2025 Q4
2 quarters
|
|
104
Southern Company
SO
$99B
| $527K | 0.27% |
5,505
+4
| +0.1% | +$377 |
2025 Q4
2 quarters
|
|
105
Eagle Bancorp
EGBN
$873M
| $523K | 0.26% |
18,412
| – | – |
2025 Q4
2 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $509K | 0.26% |
3,221
+14
| +0.4% | +$2.19K |
2025 Q4
2 quarters
|
|
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $497K | 0.25% |
3,396
-863
| -20% | -$120K |
2025 Q4
2 quarters
|
|
108
Vanguard S&P 500 ETF
VOO
$1.06T
| $495K | 0.25% |
721
-30
| -4% | -$20K |
2025 Q4
2 quarters
|
|
109
IBM
IBM
$213B
| $480K | 0.24% |
1,706
-568
| -25% | -$143K |
2025 Q4
2 quarters
|
|
110
Phillips 66
PSX
$114B
| $478K | 0.24% |
2,825
-246
| -8% | -$42.3K |
2025 Q4
2 quarters
|
|
111
Tesla
TSLA
$1.52T
| $458K | 0.23% |
1,089
-218
| -17% | -$86.7K |
2025 Q4
2 quarters
|
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $448K | 0.23% |
3,205
-148
| -4% | -$19.5K |
2025 Q4
2 quarters
|
|
113
Alphabet (Google) Class A
GOOGL
$4.29T
| $438K | 0.22% |
1,227
-164
| -12% | -$59K |
2025 Q4
2 quarters
|
|
114
Novartis
NVS
$273B
| $416K | 0.21% |
2,656
+5
| +0.2% | +$750 |
2025 Q4
2 quarters
|
|
115
Blackstone
BX
$85.8B
| $404K | 0.2% |
3,431
-100
| -3% | -$12K |
2025 Q4
2 quarters
|
|
116
Elevance Health
ELV
$89.7B
| $391K | 0.2% |
1,011
-30
| -3% | -$11.1K |
2025 Q4
2 quarters
|
|
117
United Parcel Service
UPS
$80.5B
| $359K | 0.18% |
3,340
-272
| -8% | -$28.3K |
2025 Q4
2 quarters
|
|
118
T. Rowe Price
TROW
$22.5B
| $347K | 0.17% |
3,054
-3,080
| -50% | -$315K |
2025 Q4
2 quarters
|
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $333K | 0.17% |
4,389
-660
| -13% | -$45.5K |
2025 Q4
2 quarters
|
|
120
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $330K | 0.17% |
5,844
-1,510
| -21% | -$85.3K |
2025 Q4
2 quarters
|
|
121
Invesco QQQ Trust
QQQ
$506B
| $330K | 0.17% |
448
-26
| -5% | -$17.9K |
2025 Q4
2 quarters
|
|
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $329K | 0.17% |
4,762
-822
| -15% | -$55.2K |
2025 Q4
2 quarters
|
|
123
Intel
INTC
$562B
| $327K | 0.16% |
2,340
-2,650
| -53% | -$268K |
2025 Q4
2 quarters
|
|
124
PepsiCo
PEP
$172B
| $320K | 0.16% |
2,367
-29
| -1% | -$4.34K |
2025 Q4
2 quarters
|
|
125
Duke Energy
DUK
$90.9B
| $312K | 0.16% |
2,466
-32
| -1% | -$4.04K |
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.