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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
PLUG icon
1001
Plug Power
PLUG
$3.03B
– –
-50
Closed -$113
QDEL icon
1002
QuidelOrtho
QDEL
$994M
– –
-27
Closed -$444
RHI icon
1003
Robert Half
RHI
$4.62B
– –
-7
Closed -$178
RIVN icon
1004
Rivian
RIVN
$24B
– –
-50
Closed -$752
RWT
1005
Redwood Trust
RWT
$598M
– –
-315
Closed -$1.77K
RWX icon
1006
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-19
Closed -$506
ECHO
1007
EchoStar
ECHO
$24.8B
– –
-93
Closed -$10.9K
SLDP icon
1008
Solid Power
SLDP
$525M
– –
-250
Closed -$750
SLGN icon
1009
Silgan Holdings
SLGN
$4.49B
– –
-512
Closed -$19.9K
SNA icon
1010
Snap-on
SNA
$20.4B
– –
-2
Closed -$726
SNDA icon
1011
Sonida Senior Living
SNDA
$1.89B
– –
-218
Closed -$7.03K
SPCE icon
1012
Virgin Galactic
SPCE
$455M
– –
-50
Closed -$122
SRRK icon
1013
Scholar Rock
SRRK
$7.09B
– –
-683
Closed -$33.6K
SWKS icon
1014
Skyworks Solutions
SWKS
$10.1B
– –
-5
Closed -$268
TBBK icon
1015
The Bancorp
TBBK
$2.72B
– –
-266
Closed -$14.3K
TDC icon
1016
Teradata
TDC
$2.56B
– –
-9
Closed -$231
TEL icon
1017
TE Connectivity
TEL
$58.6B
– –
-2
Closed -$418
TFIN icon
1018
Triumph Financial Inc
TFIN
$1.76B
– –
-42
Closed -$2.51K
TFX icon
1019
Teleflex
TFX
$5.86B
– –
-6
Closed -$718
THO icon
1020
Thor Industries
THO
$4.13B
– –
-6
Closed -$479
TIP icon
1021
iShares TIPS Bond ETF
TIP
$15B
– –
-16
Closed -$1.77K
TM icon
1022
Toyota
TM
$229B
– –
-5
Closed -$1.03K
UAL icon
1023
United Airlines
UAL
$36.9B
– –
-39
Closed -$3.59K
UCON icon
1024
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-4,050
Closed -$100K
UHG
1025
DELISTED
United Homes Group
UHG
– –
-3,500
Closed -$4.06K
38 39 40
41
42

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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.