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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
JEF icon
976
Jefferies Financial Group
JEF
$12B
– –
-15
Closed -$619
JHG
977
DELISTED
Janus Henderson
JHG
– –
-21
Closed -$1.08K
JMUB icon
978
JPMorgan Municipal ETF
JMUB
$8.75B
– –
-76
Closed -$3.8K
KEYS icon
979
Keysight
KEYS
$52.9B
– –
-13
Closed -$3.67K
LGOV icon
980
First Trust Long Duration Opportunities ETF
LGOV
$630M
– –
-22
Closed -$475
LQD icon
981
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-5
Closed -$545
MGK icon
982
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
– –
-70
Closed -$5.14K
MGM icon
983
MGM Resorts International
MGM
$11B
– –
-35
Closed -$1.29K
MGV icon
984
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-18
Closed -$2.61K
MMS icon
985
Maximus
MMS
$3.05B
– –
-36
Closed -$2.31K
MSTB icon
986
LHA Market State Tactical Beta ETF
MSTB
$197M
– –
-202
Closed -$7.74K
MTUM icon
987
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-5
Closed -$1.2K
MYI icon
988
BlackRock MuniYield Quality Fund III
MYI
$712M
– –
-441
Closed -$4.63K
NATL icon
989
NCR Atleos
NATL
$3.44B
– –
-2
Closed -$87
NCLH icon
990
Norwegian Cruise Line
NCLH
$7.91B
– –
-2,000
Closed -$37.4K
NTAP icon
991
NetApp
NTAP
$36.7B
– –
-9
Closed -$922
NTSX icon
992
WisdomTree US Efficient Core Fund
NTSX
$1.39B
– –
-564
Closed -$29.4K
OC icon
993
Owens Corning
OC
$11.6B
– –
-6
Closed -$649
ONOF icon
994
Global X Adaptive US Risk Management ETF
ONOF
$141M
– –
-219
Closed -$7.94K
OSUR icon
995
OraSure Technologies
OSUR
$263M
– –
-150
Closed -$450
PATH icon
996
UiPath
PATH
$8.59B
– –
-689
Closed -$7.65K
PFF icon
997
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-448
Closed -$13.6K
PIM
998
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-2
Closed -$7
PKG icon
999
Packaging Corp of America
PKG
$22.2B
– –
-4
Closed -$849
PLG
1000
Platinum Group Metals
PLG
$207M
– –
-45
Closed -$80
38 39
40
41 42

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PAIA
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WAM
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V
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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.