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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
DIVY icon
401
Sound Equity Dividend Income ETF
DIVY
$29.6M
$30.4K 0.02%
1,049
– –
LH icon
402
Labcorp
LH
$27.2B
$30K 0.02%
107
– –
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$29.6K 0.01%
187
– –
JGRO icon
404
JPMorgan Active Growth ETF
JGRO
$9.85B
$29.6K 0.01%
300
– –
FDUS icon
405
Fidus Investment
FDUS
$749M
$29.6K 0.01%
1,550
– –
ON icon
406
ON Semiconductor
ON
$28B
$29.3K 0.01%
310
– –
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29.3K 0.01%
200
– –
DFIS icon
408
Dimensional International Small Cap ETF
DFIS
$5.97B
$29.2K 0.01%
833
– –
DD icon
409
DuPont de Nemours
DD
$18.4B
$29K 0.01%
214
-169
-44% -$24K
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$125B
$28.3K 0.01%
228
-236
-51% -$28.5K
CZR icon
411
Caesars Entertainment
CZR
$6.05B
$28.3K 0.01%
938
-1,196
-56% -$33.7K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$28.3K 0.01%
528
-290
-35% -$15.1K
EFA icon
413
iShares MSCI EAFE ETF
EFA
$80.4B
$28.3K 0.01%
272
+3
+1% +$309
CALM icon
414
Cal-Maine
CALM
$3.93B
$28.2K 0.01%
+350
New +$27K
HAL icon
415
Halliburton
HAL
$28.3B
$28.1K 0.01%
829
-401
-33% -$15.7K
STX icon
416
Seagate
STX
$186B
$28K 0.01%
29
+10
+53% +$7.63K
UTES icon
417
Virtus Reaves Utilities ETF
UTES
$1.25B
$28K 0.01%
342
+103
+43% +$8.36K
ROKU icon
418
Roku
ROKU
$23.6B
$27.6K 0.01%
200
-350
-64% -$42.7K
CBRS
419
Cerebras Systems
CBRS
$43.2B
$27.6K 0.01%
+125
New +$29.4K
LIN icon
420
Linde
LIN
$225B
$27.5K 0.01%
53
– –
CRDO icon
421
Credo Technology Group
CRDO
$42B
$27.2K 0.01%
+100
New +$19.8K
ARTY
422
iShares Future AI & Tech ETF
ARTY
$3.93B
$27.1K 0.01%
356
+150
+73% +$9.94K
FANG icon
423
Diamondback Energy
FANG
$56.4B
$27.1K 0.01%
154
-90
-37% -$17.5K
GRNY
424
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.76B
$27.1K 0.01%
979
+331
+51% +$8.8K
PYPL icon
425
PayPal
PYPL
$53.1B
$26.8K 0.01%
621
+1
+0.2% +$45
15 16
17
18 19

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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.