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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
MAGS icon
326
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$50.9K 0.03%
792
+130
+20% +$8.58K
ISRG icon
327
Intuitive Surgical
ISRG
$130B
$50.9K 0.03%
128
+100
+357% +$43.7K
DPG
328
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$50.2K 0.03%
3,384
– –
RIO icon
329
Rio Tinto
RIO
$172B
$49.7K 0.03%
524
– –
ONON icon
330
On Holding
ONON
$9.64B
$49.7K 0.03%
+1,402
New +$51.2K
TJX icon
331
TJX Companies
TJX
$154B
$49.5K 0.03%
327
-178
-35% -$28.1K
TGT icon
332
Target
TGT
$73.9B
$49.4K 0.02%
378
+2
+0.5% +$254
RJF icon
333
Raymond James Financial
RJF
$33.7B
$48.7K 0.02%
321
+101
+46% +$15.3K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$28B
$48.7K 0.02%
442
– –
BBIO icon
335
BridgeBio Pharma
BBIO
$15.9B
$48.4K 0.02%
650
– –
HIG icon
336
Hartford Financial Services
HIG
$37.4B
$48.4K 0.02%
365
– –
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$15.2B
$48.1K 0.02%
+477
New +$45.8K
NOK icon
338
Nokia
NOK
$57.7B
$47.3K 0.02%
3,562
+1
+0% +$13
FDXF
339
FedEx Freight
FDXF
$19.6B
$47.1K 0.02%
+312
New +$51.1K
UVV icon
340
Universal Corp
UVV
$1.13B
$47K 0.02%
900
– –
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$46.9K 0.02%
1,034
– –
GDV icon
342
Gabelli Dividend & Income Trust
GDV
$2.67B
$46.5K 0.02%
1,580
– –
PDP icon
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$46.4K 0.02%
306
– –
NXPI icon
344
NXP Semiconductors
NXPI
$56.2B
$45.8K 0.02%
163
-92
-36% -$25.4K
FXI icon
345
iShares China Large-Cap ETF
FXI
$4.24B
$45.7K 0.02%
1,448
+1
+0.1% +$36
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$44.4B
$45.5K 0.02%
1,998
-2,121
-51% -$48.3K
GSL icon
347
Global Ship Lease
GSL
$1.61B
$45.3K 0.02%
1,205
– –
BABA icon
348
Alibaba
BABA
$286B
$45.1K 0.02%
470
– –
COWS icon
349
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.8M
$45.1K 0.02%
1,250
– –
LEU icon
350
Centrus Energy
LEU
$3.61B
$44.8K 0.02%
267
+117
+78% +$21.9K
12 13
14
15 16

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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.