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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
FLYW icon
951
Flywire
FLYW
$2.36B
– –
-79
Closed -$920
FNK icon
952
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
– –
-1
Closed -$57
FNY icon
953
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
– –
-1
Closed -$90
FTGS icon
954
First Trust Growth Strength ETF
FTGS
$1.33B
– –
-217
Closed -$7.39K
FYC icon
955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-1
Closed -$97
FYT icon
956
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-1
Closed -$62
GWH icon
957
ESS Tech
GWH
$12.8M
– –
-8
Closed -$9
HDSN
958
Hudson Technologies
HDSN
$232M
– –
-50
Closed -$294
HP icon
959
Helmerich & Payne
HP
$4.25B
– –
-102
Closed -$3.66K
HPQ icon
960
HP
HPQ
$26.1B
– –
-46
Closed -$884
HQY icon
961
HealthEquity
HQY
$8.81B
– –
-45
Closed -$3.76K
HR icon
962
Healthcare Realty
HR
$6.62B
– –
-81
Closed -$1.38K
HUN icon
963
Huntsman Corp
HUN
$1.68B
– –
-18
Closed -$240
HYDB icon
964
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-17
Closed -$791
HYLS icon
965
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-9
Closed -$365
HYMB icon
966
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-83
Closed -$2.06K
IAU icon
967
iShares Gold Trust
IAU
$69B
– –
-96
Closed -$8.46K
ICVT icon
968
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-28
Closed -$2.85K
IEI icon
969
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7
Closed -$830
INTA icon
970
Intapp
INTA
$3.13B
– –
-195
Closed -$5.01K
IPGP icon
971
IPG Photonics
IPGP
$3.01B
– –
-19
Closed -$2.18K
IQI icon
972
Invesco Quality Municipal Securities
IQI
$527M
– –
-10
Closed -$96
IT icon
973
Gartner
IT
$12.8B
– –
-20
Closed -$3.17K
IUSB icon
974
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-404
Closed -$18.7K
IYW icon
975
iShares US Technology ETF
IYW
$24.6B
– –
-8
Closed -$1.45K
37 38
39
40 41

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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.