We are live on ! Find out more
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
FLYW icon
951
Flywire
FLYW
$2.26B
– –
-79
Closed -$920 –
FNK icon
952
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
– –
-1
Closed -$57 –
FNY icon
953
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
– –
-1
Closed -$90 –
FTGS icon
954
First Trust Growth Strength ETF
FTGS
$1.31B
– –
-217
Closed -$7.39K –
FYC icon
955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.37B
– –
-1
Closed -$97 –
FYT icon
956
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
– –
-1
Closed -$62 –
GWH
957
DELISTED
ESS Tech
GWH
– –
-8
Closed -$9 –
HDSN
958
Hudson Technologies
HDSN
$216M
– –
-50
Closed -$294 –
HP icon
959
Helmerich & Payne
HP
$4.05B
– –
-102
Closed -$3.66K –
HPQ icon
960
HP
HPQ
$27.4B
– –
-46
Closed -$884 –
HQY icon
961
HealthEquity
HQY
$7.67B
– –
-45
Closed -$3.76K –
HR icon
962
Healthcare Realty
HR
$5.91B
– –
-81
Closed -$1.38K –
HUN icon
963
Huntsman Corp
HUN
$1.46B
– –
-18
Closed -$240 –
HYDB icon
964
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
– –
-17
Closed -$791 –
HYLS icon
965
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-9
Closed -$365 –
HYMB icon
966
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
– –
-83
Closed -$2.06K –
IAU icon
967
iShares Gold Trust
IAU
$62.2B
– –
-96
Closed -$8.46K –
ICVT icon
968
iShares Convertible Bond ETF
ICVT
$8.1B
– –
-28
Closed -$2.85K –
IEI icon
969
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-7
Closed -$830 –
INTA icon
970
Intapp
INTA
$3.02B
– –
-195
Closed -$5.01K –
IPGP icon
971
IPG Photonics
IPGP
$3.33B
– –
-19
Closed -$2.18K –
IQI icon
972
Invesco Quality Municipal Securities
IQI
$471M
– –
-10
Closed -$96 –
IT icon
973
Gartner
IT
$12.2B
– –
-20
Closed -$3.17K –
IUSB icon
974
iShares Core Universal USD Bond ETF
IUSB
$48.2B
– –
-404
Closed -$18.7K –
IYW icon
975
iShares US Technology ETF
IYW
$26.9B
– –
-8
Closed -$1.45K –
37 38
39
40 41

Similar funds

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

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.