We are live on ! Find out more
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
MET icon
351
MetLife
MET
$60.4B
$44.5K 0.02%
526
-202
-28% -$16.3K
HII icon
352
Huntington Ingalls Industries
HII
$11.3B
$44.5K 0.02%
159
– –
MLCO icon
353
Melco Resorts & Entertainment
MLCO
$2.07B
$43.7K 0.02%
8,300
– –
SBUX icon
354
Starbucks
SBUX
$121B
$43K 0.02%
421
-4
-0.9% -$403
GGN
355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$42.8K 0.02%
8,850
– –
JCI icon
356
Johnson Controls International
JCI
$86.2B
$41.9K 0.02%
287
-220
-43% -$31.1K
PLD icon
357
Prologis
PLD
$135B
$41.9K 0.02%
309
– –
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$17.2B
$41.6K 0.02%
343
– –
SYY icon
359
Sysco
SYY
$39.8B
$40.7K 0.02%
487
+1
+0.2% +$76
WELL icon
360
Welltower
WELL
$173B
$40.2K 0.02%
177
-125
-41% -$26.4K
FGD icon
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$40K 0.02%
1,250
– –
SPGI icon
362
S&P Global
SPGI
$128B
$39.9K 0.02%
98
-26
-21% -$11K
LQDA icon
363
Liquidia Corp
LQDA
$6.38B
$39.9K 0.02%
+500
New +$26.8K
BLMN icon
364
Bloomin' Brands
BLMN
$959M
$39.8K 0.02%
4,359
-666
-13% -$4.85K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$39.8K 0.02%
119
– –
MNR icon
366
Mach Natural Resources
MNR
$2.1B
$39.1K 0.02%
3,093
+140
+5% +$1.87K
XYL icon
367
Xylem
XYL
$26.4B
$39K 0.02%
330
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$38.7K 0.02%
330
-196
-37% -$22.9K
GAB icon
369
Gabelli Equity Trust
GAB
$1.77B
$38.4K 0.02%
6,780
– –
NLY icon
370
Annaly Capital Management
NLY
$17.3B
$38.3K 0.02%
1,712
– –
MA icon
371
Mastercard
MA
$524B
$38K 0.02%
74
– –
MAR icon
372
Marriott International
MAR
$93.8B
$37.8K 0.02%
102
– –
KHC icon
373
Kraft Heinz
KHC
$30B
$37.6K 0.02%
1,591
-435
-21% -$10K
RSPN icon
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$37.5K 0.02%
586
– –
VXX icon
375
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$136M
$36.4K 0.02%
1,650
+1,050
+175% +$28.5K
13 14
15
16 17

Similar funds

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

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.