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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
BSV icon
926
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-25
Closed -$1.96K
CACI icon
927
CACI
CACI
$14.1B
– –
-2
Closed -$1.09K
CE icon
928
Celanese
CE
$4.97B
– –
-4
Closed -$263
CGAU
929
Centerra Gold
CGAU
$4.59B
– –
-148
Closed -$2.63K
CLS icon
930
Celestica
CLS
$37.1B
– –
-200
Closed -$56.3K
CP icon
931
Canadian Pacific Kansas City
CP
$83.2B
– –
-39
Closed -$3.07K
CPRI icon
932
Capri Holdings
CPRI
$1.55B
– –
-38
Closed -$670
CTAS icon
933
Cintas
CTAS
$83B
– –
-32
Closed -$5.41K
CSX icon
934
CSX Corp
CSX
$95.3B
– –
-1
Closed -$41
CWEN.A
935
DELISTED
Clearway Energy Class A
CWEN.A
– –
-345
Closed -$13.5K
DINO icon
936
HF Sinclair
DINO
$16.9B
– –
-89
Closed -$5.55K
DLTR icon
937
Dollar Tree
DLTR
$26.3B
– –
-39
Closed -$4.27K
DOCU
938
DocuSign
DOCU
$11.9B
– –
-100
Closed -$4.74K
DPZ icon
939
Domino's
DPZ
$11.5B
– –
-25
Closed -$8.97K
DYNF icon
940
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
– –
-87
Closed -$5.06K
EFG icon
941
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-21
Closed -$2.34K
ENPH icon
942
Enphase Energy
ENPH
$4.91B
– –
-9
Closed -$340
EQIX icon
943
Equinix
EQIX
$104B
– –
-3
Closed -$2.94K
ESLT icon
944
Elbit Systems
ESLT
$34.2B
– –
-120
Closed -$102K
FAB icon
945
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
– –
-600
Closed -$56.7K
FCVT icon
946
First Trust SSI Strategic Convertible Securities ETF
FCVT
$98.7M
– –
-427
Closed -$18.9K
FDT icon
947
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-4
Closed -$348
FEM icon
948
First Trust Emerging Markets AlphaDEX Fund
FEM
$800M
– –
-3
Closed -$90
FG icon
949
F&G Annuities & Life
FG
$3.03B
– –
-11
Closed -$279
FINX icon
950
Global X FinTech ETF
FINX
$177M
– –
-2
Closed -$46
36 37
38
39 40

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WAM
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V
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OA
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OFO
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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.