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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
CRSP icon
826
CRISPR Therapeutics
CRSP
$5.52B
$1.15K ﹤0.01%
21
-200
-90% -$10.5K
PLAY icon
827
Dave & Buster's
PLAY
$362M
$1.14K ﹤0.01%
100
-44
-31% -$524
ESGD icon
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.13K ﹤0.01%
11
– –
SOBO
829
South Bow Corp
SOBO
$7.78B
$1.13K ﹤0.01%
32
– –
XEMD icon
830
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$903M
$1.12K ﹤0.01%
25
– –
MAA icon
831
Mid-America Apartment Communities
MAA
$15.4B
$1.11K ﹤0.01%
8
– –
TU icon
832
Telus
TU
$15.5B
$1.1K ﹤0.01%
104
– –
PGHY icon
833
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.08K ﹤0.01%
55
– –
UPBD icon
834
Upbound Group
UPBD
$1.12B
$1.08K ﹤0.01%
51
– –
USAR
835
USA Rare Earth Inc
USAR
$4.48B
$1.08K ﹤0.01%
50
– –
AHRT
836
AH Realty Trust
AHRT
$502M
$1.06K ﹤0.01%
150
– –
ENVX icon
837
Enovix
ENVX
$718M
$1.01K ﹤0.01%
167
– –
ESGE icon
838
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$984 ﹤0.01%
18
– –
IFRA icon
839
iShares US Infrastructure ETF
IFRA
$4.23B
$946 ﹤0.01%
15
-15
-50% -$915
M icon
840
Macy's
M
$6.1B
$942 ﹤0.01%
40
– –
DFTX
841
Definium Therapeutics
DFTX
$5.81B
$941 ﹤0.01%
+20
New +$494
NDLS icon
842
Noodles & Co
NDLS
$93.6M
$927 ﹤0.01%
+62
New +$729
VAC icon
843
Marriott Vacations Worldwide
VAC
$3.93B
$917 ﹤0.01%
9
– –
ANF icon
844
Abercrombie & Fitch
ANF
$4.99B
$900 ﹤0.01%
10
– –
UPST icon
845
Upstart Holdings
UPST
$2.91B
$886 ﹤0.01%
25
– –
FUTY icon
846
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$876 ﹤0.01%
15
-16
-52% -$936
SRVR icon
847
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$858 ﹤0.01%
27
-28
-51% -$953
DJT icon
848
Trump Media & Technology Group
DJT
$2.58B
$774 ﹤0.01%
100
-100
-50% -$880
HELP
849
Cybin Inc
HELP
$951M
$773 ﹤0.01%
117
– –
TRI icon
850
Thomson Reuters
TRI
$47.1B
$735 ﹤0.01%
9
-1
-10% -$87
32 33
34
35 36

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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.