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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
BSV icon
926
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-25
Closed -$1.96K –
CACI icon
927
CACI
CACI
$13.5B
– –
-2
Closed -$1.09K –
CE icon
928
Celanese
CE
$4.96B
– –
-4
Closed -$263 –
CGAU
929
Centerra Gold
CGAU
$4.43B
– –
-148
Closed -$2.63K –
CLS icon
930
Celestica
CLS
$45.9B
– –
-200
Closed -$56.3K –
CP icon
931
Canadian Pacific Kansas City
CP
$74.1B
– –
-39
Closed -$3.07K –
CPRI icon
932
Capri Holdings
CPRI
$1.69B
– –
-38
Closed -$670 –
CTAS icon
933
Cintas
CTAS
$80.3B
– –
-32
Closed -$5.41K –
CSX icon
934
CSX Corp
CSX
$87.6B
– –
-1
Closed -$41 –
CWEN.A
935
DELISTED
Clearway Energy Class A
CWEN.A
– –
-345
Closed -$13.5K –
DINO icon
936
HF Sinclair
DINO
$21.9B
– –
-89
Closed -$5.55K –
DLTR icon
937
Dollar Tree
DLTR
$22.2B
– –
-39
Closed -$4.27K –
DOCU
938
DocuSign
DOCU
$13.1B
– –
-100
Closed -$4.74K –
DPZ icon
939
Domino's
DPZ
$10.2B
– –
-25
Closed -$8.97K –
DYNF icon
940
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
– –
-87
Closed -$5.06K –
EFG icon
941
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-21
Closed -$2.34K –
ENPH icon
942
Enphase Energy
ENPH
$4.26B
– –
-9
Closed -$340 –
EQIX icon
943
Equinix
EQIX
$101B
– –
-3
Closed -$2.94K –
ESLT icon
944
Elbit Systems
ESLT
$30.8B
– –
-120
Closed -$102K –
FAB icon
945
First Trust Multi Cap Value AlphaDEX Fund
FAB
$156M
– –
-600
Closed -$56.7K –
FCVT icon
946
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.5M
– –
-427
Closed -$18.9K –
FDT icon
947
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
-4
Closed -$348 –
FEM icon
948
First Trust Emerging Markets AlphaDEX Fund
FEM
$823M
– –
-3
Closed -$90 –
FG icon
949
F&G Annuities & Life
FG
$2.56B
– –
-11
Closed -$279 –
FINX icon
950
Global X FinTech ETF
FINX
$159M
– –
-2
Closed -$46 –
36 37
38
39 40

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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 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.