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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
LAC
876
Lithium Americas
LAC
$1.13B
$385 ﹤0.01%
100
– –
PDD icon
877
Pinduoduo
PDD
$124B
$381 ﹤0.01%
5
– –
RRGB icon
878
Red Robin
RRGB
$191M
$376 ﹤0.01%
47
– –
DAL icon
879
Delta Air Lines
DAL
$54.2B
$375 ﹤0.01%
4
– –
ZENA
880
ZenaTech Inc
ZENA
$159M
$356 ﹤0.01%
237
– –
NIO icon
881
NIO
NIO
$10.9B
$349 ﹤0.01%
69
– –
TTD icon
882
Trade Desk
TTD
$6.24B
$325 ﹤0.01%
18
– –
OPK icon
883
Opko Health
OPK
$1.1B
$300 ﹤0.01%
200
– –
HAYW icon
884
Hayward Holdings
HAYW
$3.08B
$294 ﹤0.01%
17
-78
-82% -$1.14K
CNK icon
885
Cinemark Holdings
CNK
$4.45B
$286 ﹤0.01%
9
– –
OTIS icon
886
Otis Worldwide
OTIS
$27.5B
$286 ﹤0.01%
4
– –
RPRX icon
887
Royalty Pharma
RPRX
$27.3B
$280 ﹤0.01%
5
– –
WHR icon
888
Whirlpool
WHR
$2.62B
$276 ﹤0.01%
7
– –
FEMS icon
889
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$274 ﹤0.01%
6
– –
SOUNW icon
890
SoundHound AI Warrant
SOUNW
$582M
$271 ﹤0.01%
141
– –
NLOP
891
Net Lease Office Properties
NLOP
$171M
$234 ﹤0.01%
21
– –
SII
892
Sprott
SII
$3.49B
$225 ﹤0.01%
2
– –
AMCR icon
893
Amcor
AMCR
$22.2B
$217 ﹤0.01%
+5
New +$198
VWAV
894
VisionWave Holdings
VWAV
$33.4M
$215 ﹤0.01%
50
– –
WOLF icon
895
Wolfspeed
WOLF
$1.29B
$193 ﹤0.01%
4
– –
LUMN icon
896
Lumen
LUMN
$5.85B
$166 ﹤0.01%
22
– –
RKT icon
897
Rocket Companies
RKT
$39.9B
$158 ﹤0.01%
10
– –
CNA icon
898
CNA Financial
CNA
$13.4B
$146 ﹤0.01%
3
– –
KSS icon
899
Kohl's
KSS
$2.08B
$142 ﹤0.01%
8
– –
DDD icon
900
3D Systems Corp
DDD
$518M
$139 ﹤0.01%
46
– –
34 35
36
37 38

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WAM
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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.