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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
ORLY icon
551
O'Reilly Automotive
ORLY
$73.1B
$12.4K 0.01%
135
– –
XYLD icon
552
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$12.3K 0.01%
301
– –
MHK icon
553
Mohawk Industries
MHK
$9.06B
$12.1K 0.01%
100
– –
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9K 0.01%
80
– –
STZ icon
555
Constellation Brands
STZ
$23.1B
$11.9K 0.01%
85
– –
WAB icon
556
Wabtec
WAB
$50.2B
$11.8K 0.01%
44
– –
UBSI icon
557
United Bankshares
UBSI
$6.46B
$11.7K 0.01%
255
+3
+1% +$131
MRCY icon
558
Mercury Systems
MRCY
$5.28B
$11.5K 0.01%
94
– –
INTU icon
559
Intuit
INTU
$97.8B
$11.5K 0.01%
44
-879
-95% -$306K
MBB icon
560
iShares MBS ETF
MBB
$39.3B
$11.4K 0.01%
121
-67
-36% -$6.34K
WM icon
561
Waste Management
WM
$88.8B
$11.4K 0.01%
51
– –
ABEV icon
562
Ambev
ABEV
$45.2B
$11.3K 0.01%
3,600
-3,392
-49% -$10.6K
CME icon
563
CME Group
CME
$99.7B
$11.3K 0.01%
51
-61
-54% -$16.9K
BJ icon
564
BJs Wholesale Club
BJ
$12.1B
$10.9K 0.01%
125
+50
+67% +$4.58K
AXTI icon
565
AXT Inc
AXTI
$4.42B
$10.8K 0.01%
+150
New +$13.5K
FOXA icon
566
Fox Class A
FOXA
$29.6B
$10.5K 0.01%
201
– –
JBLU icon
567
JetBlue
JBLU
$1.92B
$10.3K 0.01%
1,800
-13,005
-88% -$66.2K
RDIV icon
568
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$10.3K 0.01%
177
+1
+0.6% +$57
S icon
569
SentinelOne
S
$6.96B
$10.1K 0.01%
597
-977
-62% -$15K
XE
570
X-Energy Inc
XE
$5.49B
$10.1K 0.01%
+550
New +$14.2K
MSCI icon
571
MSCI
MSCI
$41B
$10.1K 0.01%
18
– –
TTE icon
572
TotalEnergies
TTE
$197B
$10.1K 0.01%
130
– –
QUAL icon
573
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.97K 0.01%
45
-25
-36% -$5.24K
GDDY icon
574
GoDaddy
GDDY
$12.6B
$9.93K 0.01%
117
-33
-22% -$2.78K
PRIM icon
575
Primoris Services
PRIM
$4.03B
$9.91K 0.01%
100
– –
21 22
23
24 25

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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.