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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
EMR icon
76
Emerson Electric
EMR
$87.9B
$757K 0.38%
5,288
-356
-6% -$50.1K
SNPS icon
77
Synopsys
SNPS
$75.5B
$749K 0.38%
1,679
+1,666
+12,815% +$783K
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.81B
$738K 0.37%
5,097
+4,799
+1,610% +$672K
ABBV icon
79
AbbVie
ABBV
$467B
$727K 0.37%
2,889
+54
+2% +$11.6K
ORI icon
80
Old Republic International
ORI
$10.1B
$719K 0.36%
17,581
+16,750
+2,016% +$664K
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$705K 0.36%
+5,333
New +$693K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$695K 0.35%
8,408
-214
-2% -$17K
HD icon
83
Home Depot
HD
$336B
$683K 0.34%
1,937
-6
-0.3% -$1.95K
SHW icon
84
Sherwin-Williams
SHW
$84.2B
$676K 0.34%
1,963
+1,895
+2,787% +$605K
PGR icon
85
Progressive
PGR
$130B
$674K 0.34%
3,086
-56
-2% -$11.3K
SYF icon
86
Synchrony
SYF
$26B
$650K 0.33%
8,544
+3,394
+66% +$249K
SON icon
87
Sonoco
SON
$5.68B
$646K 0.33%
11,465
+326
+3% +$16.7K
CB icon
88
Chubb
CB
$133B
$635K 0.32%
1,863
-76
-4% -$24.8K
SIBN icon
89
SI-BONE Inc
SIBN
$873M
$620K 0.31%
38,019
– –
GPC icon
90
Genuine Parts
GPC
$18.7B
$612K 0.31%
5,184
+1,277
+33% +$133K
FAST icon
91
Fastenal
FAST
$58.8B
$596K 0.3%
12,410
+12,348
+19,916% +$560K
CEG icon
92
Constellation Energy
CEG
$96.9B
$588K 0.3%
2,368
-454
-16% -$128K
ABT icon
93
Abbott
ABT
$202B
$585K 0.29%
6,444
+965
+18% +$88.1K
PNR icon
94
Pentair
PNR
$10.1B
$571K 0.29%
7,446
+1,180
+19% +$93.3K
VFH icon
95
Vanguard Financials ETF
VFH
$13.9B
$568K 0.29%
4,316
-31
-0.7% -$3.96K
MU icon
96
Micron Technology
MU
$1.03T
$556K 0.28%
482
-50
-9% -$37.5K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.05B
$556K 0.28%
10,829
-1,993
-16% -$102K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$554K 0.28%
3,842
-1,388
-27% -$184K
HSY icon
99
Hershey
HSY
$38.2B
$544K 0.27%
3,101
-322
-9% -$60.7K
GEV icon
100
GE Vernova
GEV
$251B
$542K 0.27%
461
-15
-3% -$15.3K
2 3
4
5 6

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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.