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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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$160B
| $311K | 0.16% |
12,900
-397
| -3% | -$10.4K |
2025 Q4
2 quarters
|
|
127
Public Storage
PSA
$53.6B
| $302K | 0.15% |
948
+1
| +0.1% | +$306 |
2025 Q4
2 quarters
|
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $290K | 0.15% |
388
| – | – |
2025 Q4
2 quarters
|
|
129
Enbridge
ENB
$103B
| $289K | 0.15% |
5,329
+93
| +2% | +$5.1K |
2025 Q4
2 quarters
|
|
130
ConocoPhillips
COP
$162B
| $286K | 0.14% |
2,755
-435
| -14% | -$51.6K |
2025 Q4
2 quarters
|
|
131
Spotify
SPOT
$108B
| $282K | 0.14% |
615
| – | – |
2025 Q4
2 quarters
|
|
132
ProShares UltraPro QQQ
TQQQ
$39.4B
| $280K | 0.14% |
3,456
-1,670
| -33% | -$116K |
2025 Q4
2 quarters
|
|
133
American Electric Power
AEP
$66.8B
| $279K | 0.14% |
2,041
+147
| +8% | +$19.4K |
2025 Q4
2 quarters
|
|
134
Vanguard Morningstar Growth ETF
VUG
$237B
| $278K | 0.14% |
3,228
| – | – |
2025 Q4
2 quarters
|
|
135
Edison International
EIX
$21.3B
| $276K | 0.14% |
3,705
+99
| +3% | +$7.06K |
2025 Q4
2 quarters
|
|
136
Simon Property Group
SPG
$64.5B
| $268K | 0.14% |
1,199
+3
| +0.3% | +$617 |
2025 Q4
2 quarters
|
|
137
Consolidated Edison
ED
$39.2B
| $268K | 0.14% |
2,423
+110
| +5% | +$12K |
2025 Q4
2 quarters
|
|
138
Lamar Advertising Co
LAMR
$14.8B
| $265K | 0.13% |
1,699
+99
| +6% | +$14.3K |
2025 Q4
2 quarters
|
|
139
Energy Transfer Partners
ET
$70.8B
| $254K | 0.13% |
13,261
+928
| +8% | +$18K |
2025 Q4
2 quarters
|
|
140
Salesforce
CRM
$188B
| $252K | 0.13% |
1,608
-2,481
| -61% | -$436K |
2025 Q4
2 quarters
|
|
141
Realty Income
O
$51.1B
| $251K | 0.13% |
4,045
-247
| -6% | -$15.4K |
2025 Q4
2 quarters
|
|
142
Super Micro Computer
SMCI
$27B
| $246K | 0.12% |
8,375
-3,540
| -30% | -$113K |
2025 Q4
2 quarters
|
|
143
Howmet Aerospace
HWM
$89.3B
| $242K | 0.12% |
901
-305
| -25% | -$78.3K |
2025 Q4
2 quarters
|
|
144
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $237K | 0.12% |
1,934
-651
| -25% | -$74.6K |
2025 Q4
2 quarters
|
|
145
Bristol-Myers Squibb
BMY
$122B
| $228K | 0.11% |
3,953
-81
| -2% | -$4.65K |
2025 Q4
2 quarters
|
|
146
Clearway Energy Class C
CWEN
$6.17B
| $220K | 0.11% |
6,422
+462
| +8% | +$17.9K |
2025 Q4
2 quarters
|
|
147
Main Street Capital
MAIN
$5.05B
| $217K | 0.11% |
4,178
+45
| +1% | +$2.37K |
2025 Q4
2 quarters
|
|
148
iShares Core S&P 500 ETF
IVV
$898B
| $216K | 0.11% |
288
-16
| -5% | -$11.7K |
2025 Q4
2 quarters
|
|
149
UnitedHealth
UNH
$339B
| $215K | 0.11% |
517
+216
| +72% | +$80.1K |
2025 Q4
2 quarters
|
|
150
Reaves Utility Income Fund
UTG
$3.34B
| $212K | 0.11% |
5,215
| – | – |
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.