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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
UGI icon
901
UGI
UGI
$8.19B
$138 ﹤0.01%
4
– –
SXC icon
902
SunCoke Energy
SXC
$816M
$89 ﹤0.01%
11
– –
UAVS icon
903
AgEagle Aerial Systems
UAVS
$67.9M
$89 ﹤0.01%
100
– –
EDIT icon
904
Editas Medicine
EDIT
$461M
$87 ﹤0.01%
27
– –
AMPY icon
905
Amplify Energy
AMPY
$198M
$76 ﹤0.01%
19
– –
FVRR icon
906
Fiverr
FVRR
$337M
$31 ﹤0.01%
3
– –
ONL
907
Orion Office REIT
ONL
$166M
$29 ﹤0.01%
10
– –
BDRX
908
Biodexa Pharmaceuticals
BDRX
$1.23M
$17 ﹤0.01%
6
– –
ACB
909
Aurora Cannabis
ACB
$249M
$6 ﹤0.01%
2
– –
AQMS icon
910
Aqua Metals
AQMS
$9.95M
$6 ﹤0.01%
2
– –
DOUG icon
911
Douglas Elliman
DOUG
$177M
$4 ﹤0.01%
2
– –
VIVS
912
VivoSim Labs
VIVS
$3.91M
$1 ﹤0.01%
1
– –
ABCB icon
913
Ameris Bancorp
ABCB
$5.77B
– –
-65
Closed -$5.07K
ACGL icon
914
Arch Capital
ACGL
$34.5B
– –
-52
Closed -$4.99K
ACHC icon
915
Acadia Healthcare
ACHC
$2.67B
– –
-75
Closed -$1.75K
AFK icon
916
VanEck Africa Index ETF
AFK
$109M
– –
-85
Closed -$2.19K
AGX icon
917
Argan
AGX
$6.57B
– –
-100
Closed -$54.5K
AJG icon
918
Arthur J. Gallagher & Co
AJG
$69.7B
– –
-14
Closed -$3.03K
ALB icon
919
Albemarle
ALB
$16.7B
– –
-20
Closed -$3.59K
ALK icon
920
Alaska Air
ALK
$4.64B
– –
-184
Closed -$6.77K
ALLE icon
921
Allegion
ALLE
$13.8B
– –
-18
Closed -$2.62K
APA icon
922
APA Corp
APA
$15.1B
– –
-105
Closed -$4.46K
BATRA icon
923
Atlanta Braves Holdings Series A
BATRA
$3.68B
– –
-100
Closed -$4.71K
BINC icon
924
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-94
Closed -$4.88K
BLNK icon
925
Blink Charging
BLNK
$84.7M
– –
-50
Closed -$28
35 36
37
38 39

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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.