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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
NGG icon
376
National Grid
NGG
$81.4B
$36.4K 0.02%
439
– –
WCC
377
WESCO International
WCC
$16.5B
$36.3K 0.02%
105
-54
-34% -$18.3K
BHP icon
378
BHP
BHP
$247B
$35.6K 0.02%
427
– –
MUNI icon
379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$35.5K 0.02%
675
– –
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$35.3K 0.02%
427
-145
-25% -$12K
HPE icon
381
Hewlett Packard
HPE
$71.7B
$35.1K 0.02%
779
-879
-53% -$31.7K
KR icon
382
Kroger
KR
$35.7B
$35K 0.02%
631
– –
EXC icon
383
Exelon
EXC
$45.5B
$34.6K 0.02%
742
-6
-0.8% -$278
NBIS
384
Nebius Group N.V.
NBIS
$59.3B
$34.5K 0.02%
125
+30
+32% +$5.94K
MDT icon
385
Medtronic
MDT
$117B
$33.6K 0.02%
430
-14,298
-97% -$1.15M
UL icon
386
Unilever
UL
$140B
$33.6K 0.02%
558
-39
-7% -$2.25K
BEN icon
387
Franklin Templeton
BEN
$17.6B
$33.3K 0.02%
1,000
-500
-33% -$15K
CCL icon
388
Carnival Corporation Ltd
CCL
$35.4B
$32.9K 0.02%
1,151
– –
FTXN icon
389
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$32.8K 0.02%
982
– –
BXSL icon
390
Blackstone Secured Lending
BXSL
$5.78B
$32.7K 0.02%
1,380
– –
RSG icon
391
Republic Services
RSG
$68.3B
$32.6K 0.02%
153
+1
+0.7% +$209
TRGP icon
392
Targa Resources
TRGP
$62.6B
$32.4K 0.02%
121
– –
ALAI icon
393
Alger AI Enablers & Adopters ETF
ALAI
$815M
$32.2K 0.02%
706
+221
+46% +$9.2K
PFG icon
394
Principal Financial Group
PFG
$23.8B
$31.6K 0.02%
293
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$31.5K 0.02%
460
– –
SBGI icon
396
Sinclair Inc
SBGI
$1.05B
$30.9K 0.02%
2,170
+34
+2% +$489
TOL icon
397
Toll Brothers
TOL
$13.7B
$30.8K 0.02%
187
– –
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$30.8K 0.02%
812
+231
+40% +$8.79K
ROST icon
399
Ross Stores
ROST
$76.7B
$30.6K 0.02%
144
– –
FITB
400
Fifth Third Bancorp
FITB
$49.7B
$30.6K 0.02%
542
+78
+17% +$3.95K
14 15
16
17 18

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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.