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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
CTRE icon
476
CareTrust REIT
CTRE
$9.43B
$19.6K 0.01%
485
-80
-14% -$3.14K
HLT icon
477
Hilton Worldwide
HLT
$74.1B
$19.5K 0.01%
59
– –
SMOT icon
478
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$19.4K 0.01%
500
– –
ETR icon
479
Entergy
ETR
$49.6B
$19.4K 0.01%
169
– –
WMB icon
480
Williams Companies
WMB
$86.9B
$19.3K 0.01%
259
– –
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$19.2K 0.01%
300
– –
VTRS icon
482
Viatris
VTRS
$19.2B
$18.8K 0.01%
1,185
-65
-5% -$1.01K
CLF icon
483
Cleveland-Cliffs
CLF
$6.57B
$18.8K 0.01%
+2,000
New +$22K
UMH
484
UMH Properties
UMH
$1.41B
$18.8K 0.01%
1,240
-83
-6% -$1.27K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$18.7K 0.01%
226
-296
-57% -$23.6K
NEM icon
486
Newmont
NEM
$142B
$18.7K 0.01%
200
– –
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$18.5K 0.01%
+211
New +$18K
CSQ icon
488
Calamos Strategic Total Return Fund
CSQ
$3.34B
$18.5K 0.01%
900
– –
IRD
489
Opus Genetics
IRD
$342M
$18.4K 0.01%
4,472
– –
WTFC icon
490
Wintrust Financial
WTFC
$10.2B
$18.3K 0.01%
114
-35
-23% -$5.27K
FXN icon
491
First Trust Energy AlphaDEX Fund
FXN
$391M
$18.3K 0.01%
904
-6,873
-88% -$148K
SLB icon
492
SLB Ltd
SLB
$79.1B
$18.1K 0.01%
389
-127
-25% -$6.81K
DLR icon
493
Digital Realty Trust
DLR
$71.2B
$18K 0.01%
+100
New +$19.2K
VST icon
494
Vistra
VST
$46.7B
$17.6K 0.01%
111
+57
+106% +$8.84K
SEIC icon
495
SEI Investments
SEIC
$13.3B
$17.5K 0.01%
200
– –
TMFC icon
496
Motley Fool 100 Index ETF
TMFC
$2.07B
$17.5K 0.01%
230
-50
-18% -$3.74K
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$17.4K 0.01%
178
+3
+2% +$297
TDG icon
498
TransDigm Group
TDG
$65.9B
$17.3K 0.01%
13
– –
HTGC icon
499
Hercules Capital
HTGC
$3.29B
$17.3K 0.01%
1,095
– –
TD icon
500
Toronto Dominion Bank
TD
$197B
$17.1K 0.01%
141
-12
-8% -$1.31K
18 19
20
21 22

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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.