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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
AGNC icon
451
AGNC Investment
AGNC
$12.9B
$22.9K 0.01%
2,100
– –
TT icon
452
Trane Technologies
TT
$100B
$22.6K 0.01%
46
-41
-47% -$19.2K
IYG icon
453
iShares US Financial Services ETF
IYG
$2.24B
$22.5K 0.01%
249
– –
QQEW icon
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$22.2K 0.01%
139
– –
ULTA icon
455
Ulta Beauty
ULTA
$23.1B
$22.1K 0.01%
49
+1
+2% +$508
IEO icon
456
iShares US Oil & Gas Exploration & Production ETF
IEO
$606M
$22K 0.01%
200
– –
OXY icon
457
Occidental Petroleum
OXY
$58.4B
$21.9K 0.01%
451
-900
-67% -$51.1K
BSX icon
458
Boston Scientific
BSX
$72.3B
$21.7K 0.01%
508
-60
-11% -$3.26K
AMT icon
459
American Tower
AMT
$83.2B
$21.6K 0.01%
132
-149
-53% -$26.8K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$21.5K 0.01%
596
-612
-51% -$20.2K
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$21.3K 0.01%
836
– –
UNM icon
462
Unum
UNM
$14.2B
$21.2K 0.01%
237
+2
+0.9% +$166
VOD icon
463
Vodafone
VOD
$37.3B
$21K 0.01%
1,591
– –
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$20.7K 0.01%
174
– –
SPXC icon
465
SPX Corp
SPXC
$10.1B
$20.6K 0.01%
84
– –
EAT icon
466
Brinker International
EAT
$10.7B
$20.5K 0.01%
122
– –
DEA
467
Easterly Government Properties
DEA
$1.19B
$20.4K 0.01%
820
– –
ADI icon
468
Analog Devices
ADI
$181B
$20.3K 0.01%
51
-63
-55% -$24.9K
ADM icon
469
Archer Daniels Midland
ADM
$38.2B
$20.2K 0.01%
265
– –
MMM icon
470
3M
MMM
$92.5B
$20.2K 0.01%
125
– –
JAAA icon
471
Janus Henderson AAA CLO ETF
JAAA
$30B
$20.2K 0.01%
400
– –
DHR icon
472
Danaher
DHR
$152B
$20.2K 0.01%
106
-13
-11% -$2.36K
EMN icon
473
Eastman Chemical
EMN
$8.23B
$20.1K 0.01%
300
+100
+50% +$7.31K
TREX icon
474
Trex
TREX
$4.77B
$20K 0.01%
400
+200
+100% +$8.3K
HOOD icon
475
Robinhood
HOOD
$101B
$19.8K 0.01%
197
+100
+103% +$8.37K
17 18
19
20 21

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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.