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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
PAA icon
626
Plains All American Pipeline
PAA
$17.4B
$7.35K ﹤0.01%
330
– –
FSLY icon
627
Fastly Inc
FSLY
$3.66B
$7.34K ﹤0.01%
400
+117
+41% +$2.54K
FOUR icon
628
Shift4
FOUR
$3.79B
$7.05K ﹤0.01%
145
-363
-71% -$15.7K
ZAP
629
Global X U.S. Electrification ETF
ZAP
$462M
$6.92K ﹤0.01%
200
– –
DHT icon
630
DHT Holdings
DHT
$3.09B
$6.86K ﹤0.01%
415
– –
CGGR icon
631
Capital Group Growth ETF
CGGR
$25.2B
$6.84K ﹤0.01%
145
– –
DG icon
632
Dollar General
DG
$27B
$6.68K ﹤0.01%
58
-349
-86% -$39.7K
SFD
633
Smithfield Foods
SFD
$8.76B
$6.67K ﹤0.01%
275
– –
WH icon
634
Wyndham Hotels & Resorts
WH
$5.63B
$6.65K ﹤0.01%
79
– –
KTOS icon
635
Kratos Defense & Security Solutions
KTOS
$9.88B
$6.63K ﹤0.01%
133
– –
FISV
636
Fiserv Inc
FISV
$27.9B
$6.62K ﹤0.01%
135
-14
-9% -$782
METC icon
637
Ramaco Resources Class A
METC
$820M
$6.62K ﹤0.01%
500
– –
XLP icon
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.59K ﹤0.01%
79
– –
TSN icon
639
Tyson Foods
TSN
$20.1B
$6.58K ﹤0.01%
115
-9
-7% -$563
DECK icon
640
Deckers Outdoor
DECK
$12.1B
$6.55K ﹤0.01%
66
-374
-85% -$39.4K
WPP icon
641
WPP
WPP
$5.75B
$6.49K ﹤0.01%
419
– –
IBB icon
642
iShares Biotechnology ETF
IBB
$10.9B
$6.47K ﹤0.01%
34
-34
-50% -$5.84K
REMX icon
643
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$6.46K ﹤0.01%
73
– –
SKYY icon
644
First Trust Cloud Computing ETF
SKYY
$3.24B
$6.46K ﹤0.01%
48
-48
-50% -$6.1K
EW icon
645
Edwards Lifesciences
EW
$52.3B
$6.42K ﹤0.01%
71
-267
-79% -$22.4K
SCHW
646
Charles Schwab
SCHW
$194B
$6.37K ﹤0.01%
69
– –
FDD icon
647
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
$6.31K ﹤0.01%
340
– –
REGN icon
648
Regeneron Pharmaceuticals
REGN
$85.8B
$6.24K ﹤0.01%
10
– –
CC icon
649
Chemours
CC
$2.37B
$6.13K ﹤0.01%
299
-234
-44% -$5.36K
DBRG icon
650
DigitalBridge
DBRG
$2.95B
$6.12K ﹤0.01%
388
-106
-21% -$1.66K
24 25
26
27 28

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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.