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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
CMCSA icon
226
Comcast
CMCSA
$95.9B
$84.5K 0.04%
3,443
-2,863
-45% -$73.9K
KLAC icon
227
KLA
KLAC
$237B
$84.5K 0.04%
280
-60
-18% -$11.9K
FN icon
228
Fabrinet
FN
$15.1B
$84.3K 0.04%
150
– –
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$84K 0.04%
4,696
-11,997
-72% -$216K
ERIC icon
230
Ericsson
ERIC
$33.2B
$83.6K 0.04%
7,499
– –
VICR icon
231
Vicor
VICR
$8.76B
$83.6K 0.04%
+220
New +$60.1K
CRWV
232
CoreWeave
CRWV
$47.6B
$83.4K 0.04%
838
+248
+42% +$26.8K
FEOE
233
First Eagle Overseas Equity ETF
FEOE
$1.78B
$82.1K 0.04%
1,537
– –
TRVI icon
234
Trevi Therapeutics
TRVI
$2.58B
$81.1K 0.04%
4,351
+101
+2% +$1.47K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$81K 0.04%
571
– –
FDVV icon
236
Fidelity High Dividend ETF
FDVV
$10.4B
$80.8K 0.04%
1,341
+14
+1% +$833
SAN icon
237
Banco Santander
SAN
$214B
$80.6K 0.04%
5,838
– –
NOW icon
238
ServiceNow
NOW
$132B
$79.9K 0.04%
805
+95
+13% +$9.41K
TRV icon
239
Travelers Companies
TRV
$77.3B
$79.2K 0.04%
240
+5
+2% +$1.51K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$78.9K 0.04%
298
-282
-49% -$74.4K
SOFI icon
241
SoFi Technologies
SOFI
$23.6B
$78.5K 0.04%
4,380
+166
+4% +$2.81K
BP icon
242
BP
BP
$113B
$78.5K 0.04%
2,124
-291
-12% -$12.8K
KGC icon
243
Kinross Gold
KGC
$39.1B
$77.6K 0.04%
3,287
+200
+6% +$5.88K
AB icon
244
AllianceBernstein
AB
$3.38B
$77.5K 0.04%
2,200
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$76.9K 0.04%
505
– –
CRWD icon
246
CrowdStrike
CRWD
$194B
$76.3K 0.04%
400
– –
IEP icon
247
Icahn Enterprises
IEP
$4.79B
$76.2K 0.04%
10,563
– –
DYN icon
248
Dyne Therapeutics
DYN
$4.85B
$76K 0.04%
3,420
+1,974
+137% +$36.7K
PANW icon
249
Palo Alto Networks
PANW
$286B
$75.7K 0.04%
222
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.9B
$75.3K 0.04%
482
-209
-30% -$32.2K
8 9
10
11 12

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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.