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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
MS icon
576
Morgan Stanley
MS
$340B
$9.82K ﹤0.01%
47
– –
NTRA icon
577
Natera
NTRA
$48.5B
$9.77K ﹤0.01%
36
– –
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$14B
$9.7K ﹤0.01%
40
-56
-58% -$12.8K
CTSH icon
579
Cognizant
CTSH
$28.4B
$9.61K ﹤0.01%
248
– –
GLAD icon
580
Gladstone Capital
GLAD
$448M
$9.59K ﹤0.01%
494
– –
BDX icon
581
Becton Dickinson
BDX
$51.7B
$9.53K ﹤0.01%
63
-48
-43% -$7.18K
RITM icon
582
Rithm Capital
RITM
$5.68B
$9.39K ﹤0.01%
1,000
– –
HCA icon
583
HCA Healthcare
HCA
$92.8B
$9.36K ﹤0.01%
24
-33
-58% -$14K
CUBI icon
584
Customers Bancorp
CUBI
$2.64B
$9.33K ﹤0.01%
118
-41
-26% -$3.1K
ARGX icon
585
argenx
ARGX
$63.8B
$9.28K ﹤0.01%
10
-15
-60% -$12.4K
GRMN
586
Garmin
GRMN
$55.6B
$9.27K ﹤0.01%
39
+15
+63% +$3.65K
MFIC icon
587
MidCap Financial Investment
MFIC
$797M
$9.26K ﹤0.01%
919
– –
TLN
588
Talen Energy Corp
TLN
$14.7B
$9.22K ﹤0.01%
24
– –
DVOL icon
589
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
$9.17K ﹤0.01%
251
– –
AAP icon
590
Advance Auto Parts
AAP
$2.63B
$9.15K ﹤0.01%
147
-444
-75% -$25.2K
DCOM icon
591
Dime Commercial Bancshares
DCOM
$1.78B
$9.15K ﹤0.01%
225
-1,227
-85% -$45.6K
AGG icon
592
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.11K ﹤0.01%
92
-111
-55% -$11K
ZTS icon
593
Zoetis
ZTS
$31.9B
$8.98K ﹤0.01%
125
– –
FNF icon
594
Fidelity National Financial
FNF
$12.7B
$8.96K ﹤0.01%
190
– –
XMLV icon
595
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$8.79K ﹤0.01%
132
– –
ALGM icon
596
Allegro MicroSystems
ALGM
$6.98B
$8.7K ﹤0.01%
125
– –
NB
597
NioCorp Developments
NB
$651M
$8.68K ﹤0.01%
1,800
+200
+13% +$1.09K
DRI icon
598
Darden Restaurants
DRI
$25B
$8.65K ﹤0.01%
42
-90
-68% -$18K
LMAT icon
599
LeMaitre Vascular
LMAT
$1.81B
$8.64K ﹤0.01%
90
– –
DIM icon
600
WisdomTree International MidCap Dividend Fund
DIM
$171M
$8.63K ﹤0.01%
101
+1
+1% +$87
22 23
24
25 26

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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.