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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
PRQR icon
751
ProQR Therapeutics
PRQR
$319M
$2.61K ﹤0.01%
1,404
– –
DASH icon
752
DoorDash
DASH
$100B
$2.58K ﹤0.01%
14
– –
SHYG icon
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$2.54K ﹤0.01%
60
– –
SWBI icon
754
Smith & Wesson
SWBI
$612M
$2.5K ﹤0.01%
166
+1
+0.6% +$15
AARD
755
Aardvark Therapeutics
AARD
$149M
$2.5K ﹤0.01%
434
– –
TWLO icon
756
Twilio
TWLO
$34.6B
$2.48K ﹤0.01%
12
– –
SCHY icon
757
Schwab International Dividend Equity ETF
SCHY
$2.59B
$2.48K ﹤0.01%
+78
New +$2.52K
BHF icon
758
Brighthouse Financial
BHF
$2.99B
$2.47K ﹤0.01%
39
– –
NI icon
759
NiSource
NI
$19.6B
$2.43K ﹤0.01%
51
– –
MKC icon
760
McCormick & Company Non-Voting
MKC
$14.7B
$2.42K ﹤0.01%
48
– –
KBWB icon
761
Invesco KBW Bank ETF
KBWB
$6.78B
$2.42K ﹤0.01%
26
-26
-50% -$2.27K
IE icon
762
Ivanhoe Electric
IE
$1.87B
$2.4K ﹤0.01%
250
-250
-50% -$3.16K
NTR icon
763
Nutrien
NTR
$34.5B
$2.39K ﹤0.01%
38
– –
AISP
764
Airship AI Holdings
AISP
$75.4M
$2.39K ﹤0.01%
1,000
– –
RARE icon
765
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.34K ﹤0.01%
70
– –
RYN icon
766
Rayonier
RYN
$6.28B
$2.32K ﹤0.01%
109
-315
-74% -$6.6K
OWL icon
767
Blue Owl Capital
OWL
$18.2B
$2.31K ﹤0.01%
264
– –
ACN icon
768
Accenture
ACN
$114B
$2.24K ﹤0.01%
18
– –
GBDC icon
769
Golub Capital BDC
GBDC
$3.4B
$2.19K ﹤0.01%
170
– –
MICC
770
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$2.18K ﹤0.01%
125
-10
-7% -$156
LW icon
771
Lamb Weston
LW
$7.45B
$2.16K ﹤0.01%
50
– –
DGX icon
772
Quest Diagnostics
DGX
$26.8B
$2.12K ﹤0.01%
10
– –
IDMO icon
773
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$2.11K ﹤0.01%
35
– –
TDS icon
774
Telephone and Data Systems
TDS
$3.85B
$2.11K ﹤0.01%
57
– –
ARDX icon
775
Ardelyx
ARDX
$1B
$2.09K ﹤0.01%
409
– –
29 30
31
32 33

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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.