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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
UBER icon
851
Uber
UBER
$162B
$722 ﹤0.01%
10
– –
OXY.WS icon
852
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
$719 ﹤0.01%
27
– –
CSWC icon
853
Capital Southwest
CSWC
$1.61B
$713 ﹤0.01%
30
– –
FTRE icon
854
Fortrea Holdings
FTRE
$1.74B
$696 ﹤0.01%
40
– –
WDS icon
855
Woodside Energy
WDS
$45.3B
$696 ﹤0.01%
36
– –
NFG icon
856
National Fuel Gas
NFG
$7.84B
$695 ﹤0.01%
9
– –
CARR icon
857
Carrier Global
CARR
$49.4B
$660 ﹤0.01%
9
-52
-85% -$3.4K
UUUU icon
858
Energy Fuels
UUUU
$3.72B
$652 ﹤0.01%
45
– –
VOYG
859
Voyager Technologies
VOYG
$2.17B
$645 ﹤0.01%
20
– –
DXYZ
860
Destiny Tech100
DXYZ
$987M
$644 ﹤0.01%
25
– –
GEO icon
861
The GEO Group
GEO
$4.24B
$561 ﹤0.01%
19
– –
MP icon
862
MP Materials
MP
$10.2B
$560 ﹤0.01%
10
– –
GAP
863
The Gap Inc
GAP
$7.33B
$527 ﹤0.01%
28
– –
WU icon
864
Western Union
WU
$2.28B
$516 ﹤0.01%
67
– –
PAYC icon
865
Paycom
PAYC
$10.3B
$503 ﹤0.01%
4
– –
MSM icon
866
MSC Industrial Direct
MSM
$6.66B
$476 ﹤0.01%
4
– –
CVM icon
867
CEL-SCI Corp
CVM
$24.3M
$468 ﹤0.01%
450
– –
VLTO icon
868
Veralto
VLTO
$24.2B
$443 ﹤0.01%
5
– –
WHF icon
869
WhiteHorse Finance
WHF
$151M
$436 ﹤0.01%
65
– –
RWAY icon
870
Runway Growth Finance
RWAY
$275M
$432 ﹤0.01%
77
– –
PINS icon
871
Pinterest
PINS
$13.3B
$421 ﹤0.01%
20
– –
NMAX
872
Newsmax Inc
NMAX
$1.37B
$414 ﹤0.01%
50
– –
BCE icon
873
BCE
BCE
$22.2B
$409 ﹤0.01%
19
– –
OLN icon
874
Olin
OLN
$2B
$396 ﹤0.01%
20
-4
-17% -$105
NUMV icon
875
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$391 ﹤0.01%
9
– –
33 34
35
36 37

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AI
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PAIA
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WAM
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V
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OA
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OFO
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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.