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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
UGI icon
901
UGI
UGI
$7.99B
$138 ﹤0.01%
4
– –
2025 Q4
2 quarters
SXC icon
902
SunCoke Energy
SXC
$844M
$89 ﹤0.01%
11
– –
2025 Q4
2 quarters
UAVS icon
903
AgEagle Aerial Systems
UAVS
$50.6M
$89 ﹤0.01%
100
– –
2025 Q4
2 quarters
EDIT icon
904
Editas Medicine
EDIT
$452M
$87 ﹤0.01%
27
– –
2025 Q4
2 quarters
AMPY icon
905
Amplify Energy
AMPY
$185M
$76 ﹤0.01%
19
– –
2025 Q4
2 quarters
FVRR icon
906
Fiverr
FVRR
$313M
$31 ﹤0.01%
3
– –
2026 Q1
1 quarter
ONL
907
Orion Office REIT
ONL
$125M
$29 ﹤0.01%
10
– –
2025 Q4
2 quarters
BDRX
908
Biodexa Pharmaceuticals
BDRX
$473K
$17 ﹤0.01%
6
– –
2025 Q4
2 quarters
ACB
909
Aurora Cannabis
ACB
$284M
$6 ﹤0.01%
2
– –
2025 Q4
2 quarters
AQMS icon
910
Aqua Metals
AQMS
$7.27M
$6 ﹤0.01%
2
– –
2025 Q4
2 quarters
DOUG icon
911
Douglas Elliman
DOUG
$140M
$4 ﹤0.01%
2
– –
2025 Q4
2 quarters
VIVS
912
VivoSim Labs
VIVS
$2.44M
$1 ﹤0.01%
1
– –
2025 Q4
2 quarters
ABCB icon
913
Ameris Bancorp
ABCB
$5.31B
– –
-65
Closed -$5.07K –
ACGL icon
914
Arch Capital
ACGL
$32.7B
– –
-52
Closed -$4.99K –
ACHC icon
915
Acadia Healthcare
ACHC
$2.72B
– –
-75
Closed -$1.75K –
AFK icon
916
VanEck Africa Index ETF
AFK
$97.1M
– –
-85
Closed -$2.19K –
AGX icon
917
Argan
AGX
$5.51B
– –
-100
Closed -$54.5K –
AJG icon
918
Arthur J. Gallagher & Co
AJG
$59.7B
– –
-14
Closed -$3.03K –
ALB icon
919
Albemarle
ALB
$11.9B
– –
-20
Closed -$3.59K –
ALK icon
920
Alaska Air
ALK
$4.36B
– –
-184
Closed -$6.77K –
ALLE icon
921
Allegion
ALLE
$12.9B
– –
-18
Closed -$2.62K –
APA icon
922
APA Corp
APA
$16.1B
– –
-105
Closed -$4.46K –
BATRA icon
923
Atlanta Braves Holdings Series A
BATRA
$3.71B
– –
-100
Closed -$4.71K –
BINC icon
924
BlackRock Flexible Income ETF
BINC
$16.4B
– –
-94
Closed -$4.88K –
BLNK icon
925
Blink Charging
BLNK
$67.4M
– –
-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 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.