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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
PAAS icon
676
Pan American Silver
PAAS
$22.3B
$5.15K ﹤0.01%
+115
New +$6.16K
TMO icon
677
Thermo Fisher Scientific
TMO
$232B
$5.01K ﹤0.01%
10
– –
WCN
678
Waste Connections
WCN
$42B
$5K ﹤0.01%
30
-51
-63% -$8.07K
RDDT icon
679
Reddit
RDDT
$31B
$4.86K ﹤0.01%
28
– –
ARKK icon
680
ARK Innovation ETF
ARKK
$6.62B
$4.77K ﹤0.01%
+59
New +$4.51K
VSNT
681
Versant Media Group
VSNT
$5.49B
$4.68K ﹤0.01%
130
-102
-44% -$4.1K
INSW icon
682
International Seaways
INSW
$4.93B
$4.67K ﹤0.01%
61
– –
NKE icon
683
Nike
NKE
$58.5B
$4.64K ﹤0.01%
113
– –
SNDK
684
Sandisk
SNDK
$217B
$4.55K ﹤0.01%
+2
New +$2.85K
RUM icon
685
RUM Group Inc
RUM
$5.18B
$4.44K ﹤0.01%
700
– –
TRMD icon
686
TORM
TRMD
$3.25B
$4.43K ﹤0.01%
170
– –
IBIT icon
687
iShares Bitcoin Trust
IBIT
$59.8B
$4.39K ﹤0.01%
132
– –
LYFT icon
688
Lyft
LYFT
$6.66B
$4.38K ﹤0.01%
300
– –
AEC
689
Anfield Energy
AEC
$94M
$4.37K ﹤0.01%
1,000
– –
IONS icon
690
Ionis Pharmaceuticals
IONS
$10.6B
$4.36K ﹤0.01%
55
-298
-84% -$22.4K
XSLV icon
691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$4.29K ﹤0.01%
82
– –
AMBA icon
692
Ambarella
AMBA
$3.1B
$4.29K ﹤0.01%
50
– –
CHTR icon
693
Charter Communications
CHTR
$18.5B
$4.27K ﹤0.01%
30
– –
WY icon
694
Weyerhaeuser
WY
$17.6B
$4.26K ﹤0.01%
178
– –
WRB icon
695
W.R. Berkley
WRB
$25.5B
$4.23K ﹤0.01%
60
+17
+40% +$1.14K
VOX icon
696
Vanguard Communication Services ETF
VOX
$5.88B
$4.23K ﹤0.01%
23
– –
BBY icon
697
Best Buy
BBY
$18B
$4.17K ﹤0.01%
55
-176
-76% -$11.7K
TOST icon
698
Toast
TOST
$21.1B
$4.17K ﹤0.01%
150
– –
RY icon
699
Royal Bank of Canada
RY
$288B
$4.14K ﹤0.01%
20
– –
ADBE icon
700
Adobe
ADBE
$109B
$4.1K ﹤0.01%
20
– –
26 27
28
29 30

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WAM
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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.