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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
ES icon
51
Eversource Energy
ES
$26.8B
$1.02M 0.52%
14,167
– –
PG icon
52
Procter & Gamble
PG
$341B
$1.02M 0.51%
6,926
+55
+0.8% +$8.01K
NEE icon
53
NextEra Energy
NEE
$175B
$1.01M 0.51%
11,539
+6,325
+121% +$572K
VZ icon
54
Verizon
VZ
$208B
$995K 0.5%
23,505
-338
-1% -$15.9K
MCD icon
55
McDonald's
MCD
$193B
$983K 0.5%
3,636
+94
+3% +$27K
KO icon
56
Coca-Cola
KO
$396B
$932K 0.47%
11,473
+8,401
+273% +$663K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$917K 0.46%
1,832
+135
+8% +$64.9K
QCOM icon
58
Qualcomm
QCOM
$166B
$911K 0.46%
4,933
-806
-14% -$151K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.89B
$906K 0.46%
21,535
+19,998
+1,301% +$637K
GD icon
60
General Dynamics
GD
$104B
$904K 0.46%
2,553
-2,529
-50% -$866K
LOW icon
61
Lowe's Companies
LOW
$122B
$898K 0.45%
4,071
+13
+0.3% +$2.95K
V icon
62
Visa
V
$714B
$892K 0.45%
2,599
+47
+2% +$15.1K
EPD icon
63
Enterprise Products Partners
EPD
$82.8B
$870K 0.44%
23,676
+4,813
+26% +$182K
T icon
64
AT&T
T
$176B
$867K 0.44%
41,888
+47
+0.1% +$1.17K
VGT icon
65
Vanguard Information Technology ETF
VGT
$143B
$852K 0.43%
7,127
-793
-10% -$86.8K
RTX icon
66
RTX Corp
RTX
$282B
$826K 0.42%
4,356
-504
-10% -$92.4K
BLK icon
67
Blackrock
BLK
$182B
$823K 0.41%
856
+7
+0.8% +$7.24K
UNP icon
68
Union Pacific
UNP
$184B
$818K 0.41%
3,006
+53
+2% +$13.9K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$816K 0.41%
20,280
– –
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$813K 0.41%
21,350
-4,852
-19% -$178K
APH icon
71
Amphenol
APH
$192B
$808K 0.41%
4,580
+4,079
+814% +$588K
CL icon
72
Colgate-Palmolive
CL
$73.8B
$799K 0.4%
8,719
+1,173
+16% +$103K
ANET icon
73
Arista Networks
ANET
$237B
$799K 0.4%
4,704
+4,459
+1,820% +$700K
OKE icon
74
Oneok
OKE
$58.6B
$798K 0.4%
9,182
+650
+8% +$57.3K
ETN icon
75
Eaton
ETN
$159B
$790K 0.4%
1,853
+1,768
+2,080% +$713K
1 2
3
4 5

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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.