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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 | |
|---|---|---|---|---|---|---|---|
176
TC Energy
TRP
$62.6B
| $142K | 0.07% |
2,148
+72
| +3% | +$4.76K |
2025 Q4
2 quarters
|
|
177
TSMC
TSM
$2.34T
| $142K | 0.07% |
298
| – | – |
2025 Q4
2 quarters
|
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $142K | 0.07% |
585
+3
| +0.5% | +$698 |
2025 Q4
2 quarters
|
|
179
Vanguard Morningstar Value ETF
VTV
$189B
| $142K | 0.07% |
649
+2
| +0.3% | +$418 |
2025 Q4
2 quarters
|
|
180
Pembina Pipeline
PBA
$27.5B
| $141K | 0.07% |
3,041
+102
| +3% | +$4.72K |
2025 Q4
2 quarters
|
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $140K | 0.07% |
660
| – | – |
2025 Q4
2 quarters
|
|
182
First Trust Value Line Dividend Fund
FVD
$7.67B
| $135K | 0.07% |
2,806
-560
| -17% | -$26.7K |
2025 Q4
2 quarters
|
|
183
iShares Core MSCI EAFE ETF
IEFA
$190B
| $134K | 0.07% |
1,383
+14
| +1% | +$1.34K |
2025 Q4
2 quarters
|
|
184
Netflix
NFLX
$293B
| $131K | 0.07% |
1,840
-50
| -3% | -$4.4K |
2025 Q4
2 quarters
|
|
185
ScottsMiracle-Gro
SMG
$2.91B
| $125K | 0.06% |
1,838
+21
| +1% | +$1.3K |
2025 Q4
2 quarters
|
|
186
Global Payments
GPN
$21.6B
| $125K | 0.06% |
1,716
| – | – |
2025 Q4
2 quarters
|
|
187
Northrop Grumman
NOC
$68.3B
| $124K | 0.06% |
244
| – | – |
2025 Q4
2 quarters
|
|
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $124K | 0.06% |
1,540
| – | – |
2025 Q4
2 quarters
|
|
189
Nucor
NUE
$57.3B
| $124K | 0.06% |
557
-22
| -4% | -$4.98K |
2025 Q4
2 quarters
|
|
190
Cardinal Health
CAH
$54.9B
| $123K | 0.06% |
517
| – | – |
2025 Q4
2 quarters
|
|
191
Kimberly-Clark
KMB
$32.6B
| $118K | 0.06% |
1,077
| – | – |
2025 Q4
2 quarters
|
|
192
Western Digital
WDC
$148B
| $118K | 0.06% |
185
-85
| -31% | -$41.3K |
2025 Q4
2 quarters
|
|
193
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $115K | 0.06% |
574
| – | – |
2025 Q4
2 quarters
|
|
194
Molson Coors Class B
TAP
$6.91B
| $112K | 0.06% |
2,881
+5
| +0.2% | +$209 |
2025 Q4
2 quarters
|
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $112K | 0.06% |
819
+1
| +0.1% | +$129 |
2025 Q4
2 quarters
|
|
196
Wells Fargo
WFC
$253B
| $112K | 0.06% |
1,352
-99
| -7% | -$7.96K |
2025 Q4
2 quarters
|
|
197
Walt Disney
DIS
$186B
| $108K | 0.05% |
1,123
| – | – |
2025 Q4
2 quarters
|
|
198
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
| $107K | 0.05% |
1,203
-275
| -19% | -$24.4K |
2025 Q4
2 quarters
|
|
199
iShares Silver Trust
SLV
$29.5B
| $107K | 0.05% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
200
Freeport-McMoran
FCX
$106B
| $106K | 0.05% |
1,693
| – | – |
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.