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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
SYK icon
501
Stryker
SYK
$127B
$17K 0.01%
54
– –
BUD icon
502
AB InBev
BUD
$155B
$16.9K 0.01%
206
+1
+0.5% +$79
TLRY icon
503
Tilray
TLRY
$671M
$16.9K 0.01%
3,766
-5
-0.1% -$29
GGT
504
Gabelli Multimedia Trust
GGT
$171M
$16.8K 0.01%
4,000
– –
FXO icon
505
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16.7K 0.01%
268
-553
-67% -$32.9K
LASR icon
506
nLIGHT
LASR
$2.5B
$16.6K 0.01%
239
– –
CBRE icon
507
CBRE Group
CBRE
$43.9B
$16.4K 0.01%
122
– –
ITT icon
508
ITT
ITT
$18.4B
$16.4K 0.01%
83
– –
HON icon
509
Honeywell
HON
$68.4B
$16.3K 0.01%
73
-73
-50% -$16.3K
SHLD icon
510
Global X Defense Tech ETF
SHLD
$7.27B
$16.2K 0.01%
271
– –
DAR icon
511
Darling Ingredients
DAR
$9.88B
$16.2K 0.01%
296
-697
-70% -$41.6K
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$16.1K 0.01%
87
+6
+7% +$1.04K
ENSG icon
513
The Ensign Group
ENSG
$10.4B
$16K 0.01%
100
– –
ABNB icon
514
Airbnb
ABNB
$112B
$16K 0.01%
112
– –
LDOS icon
515
Leidos
LDOS
$16.9B
$16K 0.01%
155
– –
HONA
516
Honeywell Aerospace
HONA
$50.8B
$15.9K 0.01%
+72
New +$15.9K
CIEN icon
517
Ciena
CIEN
$54.9B
$15.7K 0.01%
32
-200
-86% -$102K
ETHA
518
iShares Ethereum Trust ETF
ETHA
$7.66B
$15.6K 0.01%
1,310
+600
+85% +$9.31K
RVMD icon
519
Revolution Medicines
RVMD
$45.3B
$15.5K 0.01%
83
– –
ZM icon
520
Zoom
ZM
$29.6B
$15.5K 0.01%
180
– –
SPCX
521
SpaceX
SPCX
$1.82T
$15.4K 0.01%
+90
New +$15.3K
COF icon
522
Capital One
COF
$133B
$15.2K 0.01%
76
– –
VIS icon
523
Vanguard Industrials ETF
VIS
$8.13B
$15.1K 0.01%
42
-42
-50% -$14.2K
RF icon
524
Regions Financial
RF
$26.1B
$15.1K 0.01%
500
+400
+400% +$11.2K
SMR icon
525
NuScale Power
SMR
$4.03B
$15K 0.01%
1,500
– –
19 20
21
22 23

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WAM
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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.