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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
TLH icon
651
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.12K ﹤0.01%
61
-40
-40% -$4K
PRG icon
652
PROG Holdings
PRG
$1.58B
$6.1K ﹤0.01%
131
-41
-24% -$1.43K
TNL icon
653
Travel + Leisure Co
TNL
$4.51B
$6.04K ﹤0.01%
79
– –
VDE icon
654
Vanguard Energy ETF
VDE
$10.6B
$6K ﹤0.01%
40
– –
UCB
655
United Community Banks
UCB
$4.23B
$5.93K ﹤0.01%
169
– –
COIN icon
656
Coinbase
COIN
$49.4B
$5.85K ﹤0.01%
40
– –
CG icon
657
Carlyle Group
CG
$17.4B
$5.81K ﹤0.01%
138
– –
IAG icon
658
IAMGOLD
IAG
$12.7B
$5.7K ﹤0.01%
+360
New +$6.29K
VEA icon
659
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.7K ﹤0.01%
80
– –
CPRT icon
660
Copart
CPRT
$30.9B
$5.69K ﹤0.01%
202
– –
CAR icon
661
Avis
CAR
$5.12B
$5.62K ﹤0.01%
38
– –
FBK icon
662
FB Financial Corp
FBK
$2.87B
$5.54K ﹤0.01%
100
+50
+100% +$2.69K
KEY icon
663
KeyCorp
KEY
$23.4B
$5.53K ﹤0.01%
240
– –
BHVN icon
664
Biohaven
BHVN
$2.18B
$5.49K ﹤0.01%
369
– –
TRIP icon
665
TripAdvisor
TRIP
$1.18B
$5.48K ﹤0.01%
400
– –
ROP icon
666
Roper Technologies
ROP
$40.9B
$5.41K ﹤0.01%
16
– –
FIS icon
667
Fidelity National Information Services
FIS
$20.9B
$5.4K ﹤0.01%
139
-176
-56% -$7.62K
TXN icon
668
Texas Instruments
TXN
$237B
$5.37K ﹤0.01%
18
– –
ERO icon
669
Ero Copper
ERO
$4.21B
$5.35K ﹤0.01%
+200
New +$5.66K
ECL icon
670
Ecolab
ECL
$81.2B
$5.29K ﹤0.01%
19
-2,712
-99% -$714K
CRBU icon
671
Caribou Biosciences
CRBU
$189M
$5.28K ﹤0.01%
3,000
– –
STE icon
672
Steris
STE
$23B
$5.26K ﹤0.01%
25
-61
-71% -$13.1K
TUYA
673
Tuya Inc
TUYA
$1.1B
$5.25K ﹤0.01%
2,982
+76
+3% +$166
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$5.2K ﹤0.01%
55
-33
-38% -$3.12K
PAVE icon
675
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.18K ﹤0.01%
88
-88
-50% -$4.94K
25 26
27
28 29

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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.