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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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$22.6B
$3.26K ﹤0.01%
35
– –
AIZ icon
727
Assurant
AIZ
$14B
$3.22K ﹤0.01%
12
– –
TLT icon
728
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.2K ﹤0.01%
37
-200
-84% -$17.2K
IJH icon
729
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.16K ﹤0.01%
41
-94
-70% -$6.9K
PPL
730
PPL Corp
PPL
$26.4B
$3.16K ﹤0.01%
87
– –
AVDV icon
731
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.09K ﹤0.01%
30
– –
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$48.5B
$3K ﹤0.01%
30
– –
AVAV icon
733
AeroVironment
AVAV
$7.6B
$2.97K ﹤0.01%
18
-88
-83% -$15.8K
SPRY icon
734
ARS Pharmaceuticals
SPRY
$553M
$2.92K ﹤0.01%
365
– –
AIR icon
735
AAR Corp
AIR
$5.43B
$2.86K ﹤0.01%
20
– –
SOLS
736
Solstice Advanced Materials
SOLS
$8.82B
$2.83K ﹤0.01%
32
-3
-9% -$247
NVAX icon
737
Novavax
NVAX
$1.57B
$2.83K ﹤0.01%
300
– –
CPB icon
738
Campbell Soup
CPB
$7.02B
$2.81K ﹤0.01%
126
– –
VWO icon
739
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75K ﹤0.01%
46
– –
VAW icon
740
Vanguard Materials ETF
VAW
$3.12B
$2.75K ﹤0.01%
12
-12
-50% -$2.78K
EMHY icon
741
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
$2.73K ﹤0.01%
67
– –
KMI icon
742
Kinder Morgan
KMI
$69.7B
$2.72K ﹤0.01%
85
-612
-88% -$19.7K
VSAT icon
743
Viasat
VSAT
$10B
$2.69K ﹤0.01%
30
– –
IONQ icon
744
IonQ
IONQ
$17.1B
$2.66K ﹤0.01%
50
– –
BMNR
745
BitMine Immersion Technologies
BMNR
$15.3B
$2.66K ﹤0.01%
200
– –
STWD icon
746
Starwood Property Trust
STWD
$5.98B
$2.65K ﹤0.01%
162
-94
-37% -$1.64K
WAT icon
747
Waters Corp
WAT
$40.6B
$2.63K ﹤0.01%
7
-5
-42% -$1.71K
MTB icon
748
M&T Bank
MTB
$34.6B
$2.62K ﹤0.01%
11
– –
HYEM icon
749
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.61K ﹤0.01%
130
– –
TAK icon
750
Takeda Pharmaceutical
TAK
$58.6B
$2.61K ﹤0.01%
163
– –
28 29
30
31 32

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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.