We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
CVS Health
CVS
$112B
| $106K | 0.05% |
1,025
+3
| +0.3% | +$268 |
2025 Q4
2 quarters
|
|
202
Humana
HUM
$52.3B
| $103K | 0.05% |
259
-26
| -9% | -$7.4K |
2025 Q4
2 quarters
|
|
203
American Express
AXP
$208B
| $102K | 0.05% |
301
+75
| +33% | +$24K |
2025 Q4
2 quarters
|
|
204
Clorox
CLX
$10.1B
| $99.9K | 0.05% |
1,047
-100
| -9% | -$9.6K |
2025 Q4
2 quarters
|
|
205
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $99.4K | 0.05% |
1,871
-169
| -8% | -$9.66K |
2025 Q4
2 quarters
|
|
206
Dell
DELL
$372B
| $97.5K | 0.05% |
226
+74
| +49% | +$21.4K |
2025 Q4
2 quarters
|
|
207
RH
RH
$2.2B
| $95.9K | 0.05% |
582
-120
| -17% | -$16.5K |
2025 Q4
2 quarters
|
|
208
Sanofi
SNY
$96.2B
| $95.7K | 0.05% |
2,243
| – | – |
2025 Q4
2 quarters
|
|
209
Oracle
ORCL
$430B
| $95.6K | 0.05% |
652
-20
| -3% | -$3.63K |
2025 Q4
2 quarters
|
|
210
MACOM Technology Solutions
MTSI
$25B
| $95.1K | 0.05% |
+250
| New | +$82.9K |
2026 Q2
0 quarters
|
|
|
SGI
211
Somnigroup International
SGI
$14.3B
| $94.5K | 0.05% |
1,206
+734
| +156% | +$53.8K |
2025 Q4
2 quarters
|
|
212
AstraZeneca
AZN
$247B
| $94.5K | 0.05% |
+499
| New | +$93.9K |
2026 Q2
0 quarters
|
|
213
McKesson
MCK
$110B
| $93.7K | 0.05% |
124
| – | – |
2025 Q4
2 quarters
|
|
214
GSK
GSK
$93.4B
| $93.5K | 0.05% |
1,784
+5
| +0.3% | +$264 |
2025 Q4
2 quarters
|
|
215
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $93.4K | 0.05% |
2,756
| – | – |
2025 Q4
2 quarters
|
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $92.2K | 0.05% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
217
Aflac
AFL
$57.5B
| $90.3K | 0.05% |
770
| – | – |
2025 Q4
2 quarters
|
|
218
Marvell Technology
MRVL
$246B
| $88.8K | 0.04% |
298
+50
| +20% | +$10K |
2025 Q4
2 quarters
|
|
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $87.7K | 0.04% |
1,718
| – | – |
2025 Q4
2 quarters
|
|
220
Lumentum
LITE
$101B
| $85.8K | 0.04% |
100
+65
| +186% | +$58K |
2026 Q1
1 quarter
|
|
|
FEGE
221
First Eagle Global Equity ETF
FEGE
$2.58B
| $85.2K | 0.04% |
1,741
+50
| +3% | +$2.46K |
2025 Q4
2 quarters
|
|
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $85.2K | 0.04% |
163
| – | – |
2025 Q4
2 quarters
|
|
223
ARK Space & Defense Innovation ETF
ARKX
$743M
| $85.1K | 0.04% |
+2,494
| New | +$83.9K |
2026 Q2
0 quarters
|
|
224
Mercado Libre
MELI
$95.3B
| $84.9K | 0.04% |
50
+16
| +47% | +$27.3K |
2025 Q4
2 quarters
|
|
225
Lloyds Banking Group
LYG
$77.7B
| $84.7K | 0.04% |
14,521
-38,104
| -72% | -$207K |
2025 Q4
2 quarters
|
|
Similar funds
AB
MAMG
AI
PAIA
WAM
V
OA
OFO
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.