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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
EMXC icon
801
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.53K ﹤0.01%
15
-23
-61% -$2.17K
LVS icon
802
Las Vegas Sands
LVS
$30.7B
$1.52K ﹤0.01%
33
– –
WEC icon
803
WEC Energy
WEC
$34.9B
$1.52K ﹤0.01%
13
– –
AVB
804
DELISTED
AvalonBay Communities
AVB
$1.51K ﹤0.01%
8
– –
LEG icon
805
Leggett & Platt
LEG
$1.27B
$1.5K ﹤0.01%
128
– –
LPLA icon
806
LPL Financial
LPLA
$28.4B
$1.41K ﹤0.01%
5
– –
MARA icon
807
Marathon Digital Holdings
MARA
$4.6B
$1.39K ﹤0.01%
100
– –
GLPI icon
808
Gaming and Leisure Properties
GLPI
$12.6B
$1.38K ﹤0.01%
31
– –
KMPR icon
809
Kemper
KMPR
$1.62B
$1.38K ﹤0.01%
51
– –
PHM icon
810
Pultegroup
PHM
$24.6B
$1.37K ﹤0.01%
+10
New +$1.21K
XYZ
811
Block Inc
XYZ
$49.5B
$1.37K ﹤0.01%
18
– –
NUKZ icon
812
Range Nuclear Renaissance Index ETF
NUKZ
$780M
$1.36K ﹤0.01%
+20
New +$1.41K
CIBR icon
813
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.35K ﹤0.01%
+15
New +$1.15K
VTR icon
814
Ventas
VTR
$48.1B
$1.33K ﹤0.01%
15
– –
NXT icon
815
Nextpower Inc
NXT
$12.9B
$1.31K ﹤0.01%
11
– –
RCI icon
816
Rogers Communications
RCI
$19.6B
$1.3K ﹤0.01%
40
– –
SOUN icon
817
SoundHound AI
SOUN
$3.14B
$1.29K ﹤0.01%
200
– –
ROBO icon
818
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.28K ﹤0.01%
15
– –
RGTI icon
819
Rigetti Computing
RGTI
$5.57B
$1.26K ﹤0.01%
65
– –
AA icon
820
Alcoa
AA
$13.3B
$1.24K ﹤0.01%
24
– –
SOLV icon
821
Solventum
SOLV
$15.5B
$1.23K ﹤0.01%
16
– –
QBTS icon
822
D-Wave Quantum Inc
QBTS
$7.04B
$1.2K ﹤0.01%
50
– –
NLR icon
823
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$1.16K ﹤0.01%
+10
New +$1.33K
ELVR
824
Elevra Lithium Ltd
ELVR
$1.26B
$1.16K ﹤0.01%
17
– –
KD icon
825
Kyndryl
KD
$2.79B
$1.15K ﹤0.01%
102
– –
31 32
33
34 35

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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.