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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
GFF icon
251
Griffon
GFF
$4.59B
$75.2K 0.04%
771
+124
+19% +$10.8K
APO icon
252
Apollo Global Management
APO
$78.4B
$75K 0.04%
634
– –
F icon
253
Ford
F
$55.5B
$74.4K 0.04%
5,356
– –
QS icon
254
QuantumScape Corp
QS
$3.52B
$73.2K 0.04%
9,687
– –
COLB icon
255
Columbia Banking Systems
COLB
$8.67B
$72.4K 0.04%
2,258
+313
+16% +$9.29K
GLD icon
256
SPDR Gold Trust
GLD
$155B
$72.2K 0.04%
196
-21
-10% -$8.7K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$72.1K 0.04%
238
– –
BGIG icon
258
Bahl & Gaynor Income Growth ETF
BGIG
$2.24B
$72.1K 0.04%
+2,010
New +$70.1K
TER icon
259
Teradyne
TER
$57B
$72.1K 0.04%
149
+120
+414% +$45.3K
URI icon
260
United Rentals
URI
$67.4B
$71.4K 0.04%
63
-31
-33% -$29.5K
LNG icon
261
Cheniere Energy
LNG
$58B
$71K 0.04%
297
+208
+234% +$51.8K
LHX icon
262
L3Harris
LHX
$48.9B
$70.9K 0.04%
244
-25
-9% -$7.94K
FDX icon
263
FedEx
FDX
$79.1B
$70.1K 0.04%
224
– –
FXR icon
264
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$69.8K 0.04%
766
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.4B
$69.2K 0.03%
230
– –
CPA icon
266
Copa Holdings
CPA
$5.95B
$68.9K 0.03%
443
+119
+37% +$15.5K
UNIT
267
Uniti Group
UNIT
$2.39B
$68.6K 0.03%
5,982
-1,213
-17% -$13.8K
NRG icon
268
NRG Energy
NRG
$23.5B
$67.6K 0.03%
463
+244
+111% +$35.1K
JBL icon
269
Jabil
JBL
$31.9B
$67.5K 0.03%
175
-88
-33% -$30.4K
OCUL icon
270
Ocular Therapeutix
OCUL
$2.37B
$67.4K 0.03%
6,867
+2,347
+52% +$21.3K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$43.9B
$67.3K 0.03%
888
+3
+0.3% +$221
B
272
Barrick Mining
B
$79.3B
$67.2K 0.03%
1,830
+130
+8% +$5.33K
CWST icon
273
Casella Waste Systems
CWST
$6.03B
$67.2K 0.03%
693
+225
+48% +$19.2K
TTWO icon
274
Take-Two Interactive
TTWO
$43.7B
$67K 0.03%
268
+207
+339% +$45.7K
DVN icon
275
Devon Energy
DVN
$53.1B
$66.8K 0.03%
1,617
+1,068
+195% +$49.5K
9 10
11
12 13

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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.