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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
PLUG icon
1001
Plug Power
PLUG
$2.36B
– –
-50
Closed -$113 –
QDEL icon
1002
QuidelOrtho
QDEL
$920M
– –
-27
Closed -$444 –
RHI icon
1003
Robert Half
RHI
$3.47B
– –
-7
Closed -$178 –
RIVN icon
1004
Rivian
RIVN
$20.2B
– –
-50
Closed -$752 –
RWT
1005
Redwood Trust
RWT
$398M
– –
-315
Closed -$1.77K –
RWX icon
1006
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
– –
-19
Closed -$506 –
ECHO
1007
EchoStar
ECHO
$27.6B
– –
-93
Closed -$10.9K –
SLDP icon
1008
Solid Power
SLDP
$543M
– –
-250
Closed -$750 –
SLGN icon
1009
Silgan Holdings
SLGN
$3.75B
– –
-512
Closed -$19.9K –
SNA icon
1010
Snap-on
SNA
$18.6B
– –
-2
Closed -$726 –
SNDA icon
1011
Sonida Senior Living
SNDA
$1.69B
– –
-218
Closed -$7.03K –
SPCE icon
1012
Virgin Galactic
SPCE
$429M
– –
-50
Closed -$122 –
SRRK icon
1013
Scholar Rock
SRRK
$5.14B
– –
-683
Closed -$33.6K –
SWKS icon
1014
Skyworks Solutions
SWKS
$11.5B
– –
-5
Closed -$268 –
TBBK icon
1015
The Bancorp
TBBK
$1.97B
– –
-266
Closed -$14.3K –
TDC icon
1016
Teradata
TDC
$2.85B
– –
-9
Closed -$231 –
TEL icon
1017
TE Connectivity
TEL
$63.2B
– –
-2
Closed -$418 –
TFIN icon
1018
Triumph Financial Inc
TFIN
$1.49B
– –
-42
Closed -$2.51K –
TFX icon
1019
Teleflex
TFX
$5.3B
– –
-6
Closed -$718 –
THO icon
1020
Thor Industries
THO
$3.3B
– –
-6
Closed -$479 –
TIP icon
1021
iShares TIPS Bond ETF
TIP
$14.2B
– –
-16
Closed -$1.77K –
TM icon
1022
Toyota
TM
$219B
– –
-5
Closed -$1.03K –
UAL icon
1023
United Airlines
UAL
$34.9B
– –
-39
Closed -$3.59K –
UCON icon
1024
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-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 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.