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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
PAYX icon
426
Paychex
PAYX
$44.5B
$26.7K 0.01%
272
– –
GEHC icon
427
GE HealthCare
GEHC
$33.5B
$26.5K 0.01%
414
– –
WEN icon
428
Wendy's
WEN
$1.74B
$26.5K 0.01%
3,192
-2,495
-44% -$17.8K
AAOI icon
429
Applied Optoelectronics
AAOI
$9.53B
$26.4K 0.01%
178
– –
FTXR icon
430
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$25.9K 0.01%
569
– –
BND icon
431
Vanguard Total Bond Market
BND
$162B
$25.9K 0.01%
353
– –
EEMS icon
432
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$25.8K 0.01%
340
– –
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$25.8K 0.01%
104
– –
FXG icon
434
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$25.7K 0.01%
410
– –
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.7K 0.01%
268
– –
MXL icon
436
MaxLinear
MXL
$5.99B
$25.6K 0.01%
+200
New +$14.1K
ZBH icon
437
Zimmer Biomet
ZBH
$19.2B
$25.6K 0.01%
297
-138
-32% -$12.1K
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.6K 0.01%
108
– –
FCNCA icon
439
First Citizens BancShares
FCNCA
$24.4B
$25K 0.01%
12
– –
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$24.9K 0.01%
68
-6
-8% -$2.04K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$140B
$24.8K 0.01%
50
– –
IR icon
442
Ingersoll Rand
IR
$30.5B
$24.5K 0.01%
299
-66
-18% -$5.11K
CGNX icon
443
Cognex
CGNX
$10.1B
$24K 0.01%
332
– –
IVE icon
444
iShares S&P 500 Value ETF
IVE
$50.3B
$23.8K 0.01%
105
-15
-13% -$3.35K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23.6K 0.01%
299
– –
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$8.8B
$23.6K 0.01%
307
-60
-16% -$4.99K
AUB icon
447
Atlantic Union Bankshares
AUB
$5.77B
$23.5K 0.01%
556
+6
+1% +$229
ICE icon
448
Intercontinental Exchange
ICE
$91.4B
$23.4K 0.01%
190
-172
-48% -$25.8K
USRT icon
449
iShares Core US REIT ETF
USRT
$4.7B
$23.3K 0.01%
350
+2
+0.6% +$129
WPC icon
450
W.P. Carey
WPC
$16.3B
$23K 0.01%
322
– –
16 17
18
19 20

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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.