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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 33.47%
2 Technology 18.83%
3 Industrials 9.07%
4 Healthcare 8.25%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAC
876
Lithium Americas
LAC
$853M
$385 ﹤0.01%
100
– –
2025 Q4
2 quarters
PDD icon
877
Pinduoduo
PDD
$116B
$381 ﹤0.01%
5
– –
2026 Q1
1 quarter
RRGB icon
878
Red Robin
RRGB
$163M
$376 ﹤0.01%
47
– –
2025 Q4
2 quarters
DAL icon
879
Delta Air Lines
DAL
$54B
$375 ﹤0.01%
4
– –
2025 Q4
2 quarters
ZENA
880
ZenaTech Inc
ZENA
$98.7M
$356 ﹤0.01%
237
– –
2025 Q4
2 quarters
NIO icon
881
NIO
NIO
$8.97B
$349 ﹤0.01%
69
– –
2025 Q4
2 quarters
TTD icon
882
Trade Desk
TTD
$5.71B
$325 ﹤0.01%
18
– –
2025 Q4
2 quarters
OPK icon
883
Opko Health
OPK
$1.03B
$300 ﹤0.01%
200
– –
2025 Q4
2 quarters
HAYW icon
884
Hayward Holdings
HAYW
$2.41B
$294 ﹤0.01%
17
-78
-82% -$1.14K
2025 Q4
2 quarters
CNK icon
885
Cinemark Holdings
CNK
$4.22B
$286 ﹤0.01%
9
– –
2025 Q4
2 quarters
OTIS icon
886
Otis Worldwide
OTIS
$25.1B
$286 ﹤0.01%
4
– –
2025 Q4
2 quarters
RPRX icon
887
Royalty Pharma
RPRX
$25.3B
$280 ﹤0.01%
5
– –
2025 Q4
2 quarters
WHR icon
888
Whirlpool
WHR
$1.88B
$276 ﹤0.01%
7
– –
2025 Q4
2 quarters
FEMS icon
889
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$231M
$274 ﹤0.01%
6
– –
2025 Q4
2 quarters
SOUNW icon
890
SoundHound AI Warrant
SOUNW
$134M
$271 ﹤0.01%
141
– –
2025 Q4
2 quarters
NLOP
891
Net Lease Office Properties
NLOP
$143M
$234 ﹤0.01%
21
– –
2025 Q4
2 quarters
SII
892
Sprott
SII
$2.98B
$225 ﹤0.01%
2
– –
2025 Q4
2 quarters
AMCR icon
893
Amcor
AMCR
$19.3B
$217 ﹤0.01%
+5
New +$198
2026 Q2
0 quarters
VWAV
894
VisionWave Holdings
VWAV
$13.6M
$215 ﹤0.01%
3
– –
2025 Q4
2 quarters
WOLF icon
895
Wolfspeed
WOLF
$1.62B
$193 ﹤0.01%
4
– –
2025 Q4
2 quarters
LUMN icon
896
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$166 ﹤0.01%
22
– –
2025 Q4
2 quarters
RKT icon
897
Rocket Companies
RKT
$32.5B
$158 ﹤0.01%
10
– –
2025 Q4
2 quarters
CNA icon
898
CNA Financial
CNA
$12.5B
$146 ﹤0.01%
3
– –
2025 Q4
2 quarters
KSS icon
899
Kohl's
KSS
$2.31B
$142 ﹤0.01%
8
– –
2025 Q4
2 quarters
DDD icon
900
3D Systems Corp
DDD
$562M
$139 ﹤0.01%
46
– –
2025 Q4
2 quarters
34 35
36
37 38

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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • 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.