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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
Cap. Flow
+$857K
Cap. Flow %
0.43%
Top 10 Hldgs %
25.17%
Holding
1,037
New
48
Increased
172
Reduced
270
Closed
125

Top Buys

Rank Stock Value
1
SEPI
Shelton Equity Premium Income ETF
SEPI
+$4.52M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.88M
3
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.95M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
5
LMT icon
Lockheed Martin
LMT
+$1.15M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.43M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.53M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
4
MDT icon
Medtronic
MDT
+$1.15M
5
GD icon
General Dynamics
GD
+$866K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 9.07%
3 Healthcare 8.25%
4 Consumer Staples 6.78%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$11.7M 5.88%
195,302
-73,944
-27% -$4.43M
SEPI
2
Shelton Equity Premium Income ETF
SEPI
$178M
$5.64M 2.84%
202,683
+165,181
+440% +$4.52M
LLY icon
3
Eli Lilly
LLY
$1.11T
$4.86M 2.45%
4,054
– –
LRCX icon
4
Lam Research
LRCX
$388B
$4.61M 2.32%
10,635
-158
-1% -$48K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.26M 2.15%
116,566
-23,861
-17% -$855K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.25M 2.14%
52,460
+14,728
+39% +$1.11M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$3.93M 1.98%
123,822
+911
+0.7% +$28.9K
NVDA icon
8
NVIDIA
NVDA
$5.05T
$3.82M 1.93%
19,104
-326
-2% -$67K
AMZN icon
9
Amazon
AMZN
$2.83T
$3.69M 1.86%
15,465
-1,728
-10% -$434K
AAPL icon
10
Apple
AAPL
$4.53T
$3.23M 1.63%
11,175
-444
-4% -$127K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.2M 1.61%
8,580
-154
-2% -$62.3K
PM icon
12
Philip Morris
PM
$298B
$3.02M 1.52%
16,675
-180
-1% -$31.2K
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.1B
$2.87M 1.44%
+32,145
New +$2.88M
WMT icon
14
Walmart Inc
WMT
$847B
$2.48M 1.25%
21,938
-442
-2% -$54.9K
ARM icon
15
Arm
ARM
$255B
$2.48M 1.25%
6,989
+5
+0.1% +$1.33K
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$2.44M 1.23%
9,614
-503
-5% -$117K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.4M 1.21%
55,524
+3,764
+7% +$157K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.3M 1.16%
16,736
+6,188
+59% +$817K
GLW icon
19
Corning
GLW
$125B
$2.21M 1.11%
8,633
-2,210
-20% -$402K
MO icon
20
Altria Group
MO
$114B
$2.18M 1.1%
30,290
+62
+0.2% +$4.33K
AVGO icon
21
Broadcom
AVGO
$1.71T
$2.14M 1.08%
5,663
-1,050
-16% -$421K
LMT icon
22
Lockheed Martin
LMT
$130B
$2.12M 1.07%
4,156
+2,136
+106% +$1.15M
MRK icon
23
Merck
MRK
$372B
$2.01M 1.01%
15,656
-2,534
-14% -$297K
TFC icon
24
Truist Financial
TFC
$62.1B
$1.94M 0.98%
38,876
-1,804
-4% -$88.7K
QGRO icon
25
American Century US Quality Growth ETF
QGRO
$2B
$1.93M 0.97%
+16,318
New +$1.85M
1
2 3 4 5

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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 Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • 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.