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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
SNX icon
526
TD Synnex
SNX
$20.1B
$15K 0.01%
56
-159
-74% -$38.3K
AIG icon
527
American International
AIG
$39.9B
$14.9K 0.01%
200
-333
-62% -$25.3K
ITW icon
528
Illinois Tool Works
ITW
$80.2B
$14.9K 0.01%
55
– –
MRP
529
Millrose Properties Inc
MRP
$5.14B
$14.8K 0.01%
493
+200
+68% +$5.79K
CIK
530
Credit Suisse Asset Management Income Fund
CIK
$134M
$14.8K 0.01%
5,952
– –
SPHD icon
531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$14.5K 0.01%
285
– –
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$14.4K 0.01%
245
– –
SPGP icon
533
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$14.4K 0.01%
118
– –
XOVR
534
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$14.3K 0.01%
+681
New +$13K
IQV icon
535
IQVIA
IQV
$42.7B
$14.3K 0.01%
74
-93
-56% -$16.2K
SSNC icon
536
SS&C Technologies
SSNC
$19.5B
$14.2K 0.01%
229
-10
-4% -$679
NVO
537
Novo Nordisk
NVO
$215B
$14.2K 0.01%
296
-185
-38% -$7.95K
NOG icon
538
Northern Oil and Gas
NOG
$2.82B
$14.1K 0.01%
778
– –
VISN
539
Vistance Networks Inc
VISN
$2.55B
$14.1K 0.01%
1,100
– –
ASML icon
540
ASML
ASML
$670B
$13.9K 0.01%
7
-115
-94% -$183K
AR icon
541
Antero Resources
AR
$11.7B
$13.6K 0.01%
388
-1,351
-78% -$49.7K
HLN icon
542
Haleon
HLN
$44.8B
$13.5K 0.01%
1,447
-200
-12% -$1.86K
ADP icon
543
Automatic Data Processing
ADP
$112B
$13.4K 0.01%
60
– –
RL icon
544
Ralph Lauren
RL
$21.6B
$13.2K 0.01%
33
– –
OMC icon
545
Omnicom Group
OMC
$24.2B
$13.2K 0.01%
181
-2,559
-93% -$193K
UMBF icon
546
UMB Financial
UMBF
$10.9B
$13.1K 0.01%
92
-273
-75% -$35.1K
USB icon
547
US Bancorp
USB
$97.2B
$13.1K 0.01%
217
-15
-6% -$840
GILT icon
548
Gilat Satellite Networks
GILT
$780M
$12.7K 0.01%
953
-166
-15% -$2.72K
OKLO
549
Oklo
OKLO
$8.24B
$12.6K 0.01%
240
-100
-29% -$6.24K
BKR icon
550
Baker Hughes
BKR
$61.4B
$12.5K 0.01%
225
-16
-7% -$1.01K
20 21
22
23 24

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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.