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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
SFBS
301
ServisFirst Bancshares
SFBS
$4.8B
$57.3K 0.03%
+1,322
New +$52.2K
PAY icon
302
Paymentus
PAY
$5.03B
$57.3K 0.03%
+2,370
New +$58.2K
FE icon
303
FirstEnergy
FE
$26.9B
$57.1K 0.03%
1,201
– –
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$57K 0.03%
154
– –
FTXL icon
305
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$56.1K 0.03%
197
– –
ALSN icon
306
Allison Transmission
ALSN
$10.8B
$55.9K 0.03%
496
+287
+137% +$34.8K
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$55.5K 0.03%
1,096
– –
SHOP icon
308
Shopify
SHOP
$193B
$55.4K 0.03%
485
– –
C icon
309
Citigroup
C
$221B
$55.3K 0.03%
395
– –
CTVA icon
310
Corteva
CTVA
$55.3B
$55K 0.03%
649
– –
PII icon
311
Polaris
PII
$3.66B
$54.8K 0.03%
800
-17
-2% -$1.09K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.5B
$54.4K 0.03%
493
– –
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$54.3K 0.03%
250
– –
SJM icon
314
J.M. Smucker
SJM
$13.5B
$54.2K 0.03%
482
+50
+12% +$5.09K
CCI icon
315
Crown Castle
CCI
$32.5B
$53.4K 0.03%
705
+330
+88% +$29K
CI icon
316
Cigna
CI
$74.1B
$52.9K 0.03%
192
-171
-47% -$48.3K
Q
317
Qnity Electronics Inc
Q
$26.4B
$52.6K 0.03%
322
-250
-44% -$36.8K
WING icon
318
Wingstop
WING
$3.18B
$52.5K 0.03%
+303
New +$47.7K
AMH icon
319
American Homes 4 Rent
AMH
$12.5B
$51.7K 0.03%
1,542
+2
+0.1% +$63
OEF icon
320
iShares S&P 100 ETF
OEF
$20.2B
$51.6K 0.03%
141
– –
DNP icon
321
DNP Select Income Fund
DNP
$4.13B
$51.5K 0.03%
4,775
– –
ELF icon
322
e.l.f. Beauty
ELF
$6.25B
$51.5K 0.03%
696
+281
+68% +$17.1K
SEZL
323
Sezzle
SEZL
$3.97B
$51.5K 0.03%
+300
New +$31.6K
UFO icon
324
Procure Space ETF
UFO
$584M
$51.3K 0.03%
+1,012
New +$54.5K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$51K 0.03%
476
-222
-32% -$25.3K
11 12
13
14 15

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WAM
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OFO
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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.