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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
KBH icon
601
KB Home
KBH
$3.5B
$8.45K ﹤0.01%
135
– –
ETH
602
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$8.42K ﹤0.01%
560
– –
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.41K ﹤0.01%
102
+1
+1% +$84
GM icon
604
General Motors
GM
$75.3B
$8.4K ﹤0.01%
109
– –
WTW icon
605
Willis Towers Watson
WTW
$32.2B
$8.36K ﹤0.01%
32
-1,348
-98% -$361K
CFG icon
606
Citizens Financial Group
CFG
$29.4B
$8.34K ﹤0.01%
119
– –
CNP icon
607
CenterPoint Energy
CNP
$25.6B
$8.32K ﹤0.01%
189
– –
VIOO icon
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$8.25K ﹤0.01%
60
-134
-69% -$17K
OHI icon
609
Omega Healthcare
OHI
$14.2B
$8.25K ﹤0.01%
173
– –
MCHP icon
610
Microchip Technology
MCHP
$39.9B
$8.21K ﹤0.01%
90
– –
CASH icon
611
Pathward Financial
CASH
$1.74B
$8.19K ﹤0.01%
94
– –
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$8.18K ﹤0.01%
64
-65
-50% -$8.07K
AES icon
613
AES
AES
$10.5B
$8.14K ﹤0.01%
555
– –
SHAK icon
614
Shake Shack
SHAK
$2.99B
$8.12K ﹤0.01%
145
-368
-72% -$27.7K
VDC icon
615
Vanguard Consumer Staples ETF
VDC
$8.05B
$8.12K ﹤0.01%
36
-36
-50% -$8.2K
XSD icon
616
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$8.11K ﹤0.01%
+13
New +$6.81K
VGLT icon
617
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$8K ﹤0.01%
145
-148
-51% -$8.12K
COGT icon
618
Cogent Biosciences
COGT
$6.39B
$7.74K ﹤0.01%
200
-332
-62% -$11.6K
BIP icon
619
Brookfield Infrastructure Partners
BIP
$17.9B
$7.74K ﹤0.01%
212
– –
PRMB
620
Primo Brands
PRMB
$8.45B
$7.72K ﹤0.01%
316
– –
IRS
621
IRSA Inversiones y Representaciones
IRS
$1.28B
$7.72K ﹤0.01%
500
– –
DLN icon
622
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$7.71K ﹤0.01%
80
– –
DXCM icon
623
DexCom
DXCM
$33.6B
$7.48K ﹤0.01%
111
-249
-69% -$16.6K
LYB icon
624
LyondellBasell Industries
LYB
$20.2B
$7.42K ﹤0.01%
141
-6
-4% -$414
SRE icon
625
Sempra
SRE
$54.9B
$7.42K ﹤0.01%
80
– –
23 24
25
26 27

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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.