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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
JEF icon
976
Jefferies Financial Group
JEF
$10.3B
– –
-15
Closed -$619 –
JHG
977
DELISTED
Janus Henderson
JHG
– –
-21
Closed -$1.08K –
JMUB icon
978
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-76
Closed -$3.8K –
KEYS icon
979
Keysight
KEYS
$64.9B
– –
-13
Closed -$3.67K –
LGOV icon
980
First Trust Long Duration Opportunities ETF
LGOV
$591M
– –
-22
Closed -$475 –
LQD icon
981
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
– –
-5
Closed -$545 –
MGK icon
982
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
– –
-70
Closed -$5.14K –
MGM icon
983
MGM Resorts International
MGM
$7.39B
– –
-35
Closed -$1.29K –
MGV icon
984
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-18
Closed -$2.61K –
MMS icon
985
Maximus
MMS
$3.11B
– –
-36
Closed -$2.31K –
MSTB icon
986
LHA Market State Tactical Beta ETF
MSTB
$203M
– –
-202
Closed -$7.74K –
MTUM icon
987
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
-5
Closed -$1.2K –
MYI icon
988
BlackRock MuniYield Quality Fund III
MYI
$1.17B
– –
-441
Closed -$4.63K –
NATL icon
989
NCR Atleos
NATL
$3.39B
– –
-2
Closed -$87 –
NCLH icon
990
Norwegian Cruise Line
NCLH
$7.1B
– –
-2,000
Closed -$37.4K –
NTAP icon
991
NetApp
NTAP
$46.5B
– –
-9
Closed -$922 –
NTSX icon
992
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-564
Closed -$29.4K –
OC icon
993
Owens Corning
OC
$9.04B
– –
-6
Closed -$649 –
ONOF icon
994
Global X Adaptive US Risk Management ETF
ONOF
$144M
– –
-219
Closed -$7.94K –
OSUR icon
995
OraSure Technologies
OSUR
$270M
– –
-150
Closed -$450 –
PATH icon
996
UiPath
PATH
$7.04B
– –
-689
Closed -$7.65K –
PFF icon
997
iShares Preferred and Income Securities ETF
PFF
$12.2B
– –
-448
Closed -$13.6K –
PIM
998
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-2
Closed -$7 –
PKG icon
999
Packaging Corp of America
PKG
$20.6B
– –
-4
Closed -$849 –
PLG
1000
Platinum Group Metals
PLG
$166M
– –
-45
Closed -$80 –
38 39
40
41 42

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PAIA
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WAM
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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 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.