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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
GE icon
26
GE Aerospace
GE
$355B
$1.92M 0.97%
5,151
-3
-0.1% -$939
MGNR icon
27
American Beacon GLG Natural Resources ETF
MGNR
$965M
$1.79M 0.9%
+36,890
New +$1.95M
CAT icon
28
Caterpillar
CAT
$373B
$1.69M 0.85%
1,585
-26
-2% -$22.8K
PWR icon
29
Quanta Services
PWR
$92.7B
$1.51M 0.76%
2,094
-19
-0.9% -$13K
VRT icon
30
Vertiv
VRT
$98.2B
$1.48M 0.74%
4,411
-1,020
-19% -$323K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.74%
2,612
+158
+6% +$96.6K
AMAT icon
32
Applied Materials
AMAT
$384B
$1.47M 0.74%
2,030
+26
+1% +$12K
AMGN icon
33
Amgen
AMGN
$240B
$1.42M 0.72%
3,927
+69
+2% +$23.6K
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.41M 0.71%
7,296
-2,654
-27% -$469K
FTNT icon
35
Fortinet
FTNT
$112B
$1.39M 0.7%
9,025
-65
-0.7% -$7.51K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.36M 0.69%
26,949
-71,658
-73% -$3.53M
D icon
37
Dominion Energy
D
$58.6B
$1.34M 0.68%
19,651
+302
+2% +$19.6K
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$477M
$1.33M 0.67%
54,974
-11,370
-17% -$273K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.08B
$1.33M 0.67%
14,149
-16,538
-54% -$1.55M
CSCO icon
40
Cisco
CSCO
$434B
$1.28M 0.65%
10,932
-2,556
-19% -$267K
PLTR icon
41
Palantir
PLTR
$423B
$1.24M 0.63%
10,661
+562
+6% +$76.7K
AMD icon
42
Advanced Micro Devices
AMD
$746B
$1.21M 0.61%
2,089
-246
-11% -$101K
NSC icon
43
Norfolk Southern
NSC
$79.3B
$1.2M 0.61%
3,818
-6
-0.2% -$1.85K
XOM icon
44
ExxonMobil
XOM
$675B
$1.2M 0.6%
8,754
+253
+3% +$37.9K
VLO icon
45
Valero Energy
VLO
$99.6B
$1.18M 0.59%
4,525
-85
-2% -$20.9K
CVX icon
46
Chevron
CVX
$398B
$1.18M 0.59%
7,096
+1,797
+34% +$334K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.15M 0.58%
3,516
-302
-8% -$93.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$1.08M 0.54%
3,045
+14
+0.5% +$5K
BTI icon
49
British American Tobacco
BTI
$122B
$1.06M 0.53%
17,122
+173
+1% +$10.4K
CDNS icon
50
Cadence Design Systems
CDNS
$87B
$1.06M 0.53%
2,811
+13
+0.5% +$4.56K
1
2
3 4 5

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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.