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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
TSLX icon
776
Sixth Street Specialty
TSLX
$1.8B
$2.06K ﹤0.01%
120
– –
CAG icon
777
Conagra Brands
CAG
$7.83B
$2.05K ﹤0.01%
152
– –
OGN icon
778
Organon & Co
OGN
$3.61B
$2.04K ﹤0.01%
151
– –
LVHI icon
779
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.78B
$1.99K ﹤0.01%
49
– –
ITB icon
780
iShares US Home Construction ETF
ITB
$2.27B
$1.99K ﹤0.01%
19
-19
-50% -$1.8K
OBDC icon
781
Blue Owl Capital
OBDC
$5.58B
$1.96K ﹤0.01%
180
– –
TDOC icon
782
Teladoc Health
TDOC
$1.12B
$1.95K ﹤0.01%
230
– –
COKE icon
783
Coca-Cola Consolidated
COKE
$12.8B
$1.91K ﹤0.01%
10
– –
HST icon
784
Host Hotels & Resorts
HST
$15.9B
$1.87K ﹤0.01%
79
– –
RRC icon
785
Range Resources
RRC
$9.58B
$1.86K ﹤0.01%
50
– –
PINE
786
Alpine Income Property Trust
PINE
$350M
$1.83K ﹤0.01%
88
– –
ABTC
787
American Bitcoin Corp
ABTC
$667M
$1.81K ﹤0.01%
177
– –
AEE icon
788
Ameren
AEE
$29.6B
$1.81K ﹤0.01%
16
– –
XRAY icon
789
Dentsply Sirona
XRAY
$2.12B
$1.81K ﹤0.01%
171
– –
AFRM icon
790
Affirm
AFRM
$26.1B
$1.79K ﹤0.01%
22
-23
-51% -$1.5K
NNN icon
791
NNN REIT
NNN
$8.85B
$1.77K ﹤0.01%
38
– –
HIMS icon
792
Hims & Hers Health
HIMS
$7.47B
$1.73K ﹤0.01%
50
-500
-91% -$13.4K
PFLT icon
793
PennantPark Floating Rate Capital
PFLT
$736M
$1.72K ﹤0.01%
230
– –
FTS icon
794
Fortis
FTS
$28.1B
$1.72K ﹤0.01%
30
– –
APLE icon
795
Apple Hospitality REIT
APLE
$3.94B
$1.68K ﹤0.01%
100
– –
NHI icon
796
National Health Investors
NHI
$3.59B
$1.68K ﹤0.01%
22
– –
EMB icon
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64K ﹤0.01%
17
-18
-51% -$1.72K
LMND icon
798
Lemonade
LMND
$4.15B
$1.63K ﹤0.01%
25
– –
AAL icon
799
American Airlines Group
AAL
$9.02B
$1.59K ﹤0.01%
88
-34
-28% -$455
CASY icon
800
Casey's General Stores
CASY
$31.1B
$1.59K ﹤0.01%
+2
New +$1.61K
30 31
32
33 34

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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.