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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
HLX icon
701
Helix Energy Solutions
HLX
$1.47B
$4.05K ﹤0.01%
464
– –
BROS icon
702
Dutch Bros
BROS
$7.02B
$4.02K ﹤0.01%
+56
New +$3.21K
ARCC icon
703
Ares Capital
ARCC
$14.3B
$3.98K ﹤0.01%
215
-89
-29% -$1.66K
AI icon
704
C3.ai
AI
$1.53B
$3.95K ﹤0.01%
435
– –
EFV icon
705
iShares MSCI EAFE Value ETF
EFV
$31.9B
$3.83K ﹤0.01%
50
-51
-50% -$3.95K
HAE icon
706
Haemonetics
HAE
$4.92B
$3.83K ﹤0.01%
51
– –
WSO icon
707
Watsco Inc
WSO
$12.5B
$3.75K ﹤0.01%
9
– –
RACE icon
708
Ferrari
RACE
$74.4B
$3.72K ﹤0.01%
10
– –
JHX icon
709
James Hardie Industries
JHX
$17.7B
$3.72K ﹤0.01%
142
– –
GALT icon
710
Galectin Therapeutics
GALT
$395M
$3.71K ﹤0.01%
800
– –
BUZZ icon
711
VanEck Social Sentiment ETF
BUZZ
$114M
$3.69K ﹤0.01%
100
– –
EQH icon
712
Equitable Holdings
EQH
$13.4B
$3.69K ﹤0.01%
84
– –
HIMU
713
iShares High Yield Muni Active ETF
HIMU
$2.5B
$3.63K ﹤0.01%
73
– –
IP icon
714
International Paper
IP
$21.6B
$3.62K ﹤0.01%
95
– –
SVIX icon
715
-1x Short VIX Futures ETF
SVIX
$158M
$3.62K ﹤0.01%
152
-250
-62% -$5.05K
XLRE icon
716
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.61K ﹤0.01%
82
-83
-50% -$3.65K
CMI icon
717
Cummins
CMI
$78.9B
$3.57K ﹤0.01%
5
– –
MAT icon
718
Mattel
MAT
$4.34B
$3.47K ﹤0.01%
250
– –
EWY icon
719
iShares MSCI South Korea ETF
EWY
$27.9B
$3.43K ﹤0.01%
17
-49
-74% -$8.65K
UNFI icon
720
United Natural Foods
UNFI
$2.89B
$3.42K ﹤0.01%
75
– –
DSI icon
721
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.42K ﹤0.01%
24
– –
HIVE
722
HIVE Digital Technologies
HIVE
$834M
$3.36K ﹤0.01%
923
– –
RLJ icon
723
RLJ Lodging Trust
RLJ
$1.77B
$3.35K ﹤0.01%
+283
New +$2.65K
KVUE icon
724
Kenvue
KVUE
$37.1B
$3.31K ﹤0.01%
173
– –
JD icon
725
JD.com
JD
$39.6B
$3.29K ﹤0.01%
129
+4
+3% +$118
27 28
29
30 31

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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.