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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
DOW icon
276
Dow Inc
DOW
$22.7B
$66.6K 0.03%
2,432
– –
HWC icon
277
Hancock Whitney
HWC
$6.01B
$66.4K 0.03%
888
+169
+24% +$11.6K
GL icon
278
Globe Life
GL
$13.3B
$66.3K 0.03%
371
+40
+12% +$6.26K
GIL icon
279
Gildan
GIL
$10.2B
$66.2K 0.03%
1,283
-103
-7% -$5.91K
CNOB icon
280
Center Bancorp
CNOB
$1.62B
$65.8K 0.03%
1,967
+1,146
+140% +$34.4K
ICUI icon
281
ICU Medical
ICUI
$4.57B
$65.7K 0.03%
448
+112
+33% +$14.6K
MDLZ icon
282
Mondelez International
MDLZ
$82.6B
$65.3K 0.03%
1,129
-69
-6% -$4.16K
MCY icon
283
Mercury Insurance
MCY
$5.89B
$64.9K 0.03%
609
+68
+13% +$6.7K
TYRA icon
284
Tyra Biosciences
TYRA
$1.56B
$64.6K 0.03%
2,024
+1,252
+162% +$41.4K
PH icon
285
Parker-Hannifin
PH
$128B
$64.6K 0.03%
66
– –
APD icon
286
Air Products & Chemicals
APD
$68.2B
$64.5K 0.03%
220
-43
-16% -$12.5K
NCNO icon
287
nCino
NCNO
$2.3B
$63.7K 0.03%
3,893
+2,739
+237% +$45K
COR icon
288
Cencora
COR
$61.8B
$63.4K 0.03%
224
-3
-1% -$865
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84.3B
$63K 0.03%
260
-56
-18% -$13K
MHO icon
290
M/I Homes
MHO
$3.84B
$63K 0.03%
392
+63
+19% +$8.43K
PEG icon
291
Public Service Enterprise Group
PEG
$36.6B
$62.6K 0.03%
771
-6,914
-90% -$552K
CBRL icon
292
Cracker Barrel
CBRL
$1.3B
$62.5K 0.03%
1,172
-194
-14% -$6.72K
JLL icon
293
Jones Lang LaSalle
JLL
$17.8B
$61.7K 0.03%
199
+53
+36% +$16.5K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$60.9K 0.03%
370
– –
CDW icon
295
CDW
CDW
$16.6B
$60.8K 0.03%
+432
New +$54.3K
CMG icon
296
Chipotle Mexican Grill
CMG
$48.1B
$60.5K 0.03%
1,779
-127
-7% -$4.15K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.67B
$60.4K 0.03%
1,457
-401
-22% -$17.6K
PHG icon
298
Philips
PHG
$26.9B
$58.3K 0.03%
2,144
-2
-0.1% -$53
EL icon
299
Estee Lauder
EL
$37.7B
$58.2K 0.03%
737
+500
+211% +$40.4K
EBAY icon
300
eBay
EBAY
$47.7B
$57.4K 0.03%
514
+1
+0.2% +$107
10 11
12
13 14

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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.