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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
(+12%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
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 |
Avantis International Equity ETF
AVDE
|
+$2.88M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.95M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$1.85M |
| 5 |
Lockheed Martin
LMT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.43M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.53M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 4 |
Medtronic
MDT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Veritone
VERI
$86M
| – | – |
-2,318
| Closed | -$4.57K |
|
1027
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-352
| Closed | -$16.5K |
|
|
VSXY
1028
Victoria's Secret
VSXY
$6.93B
| – | – |
-100
| Closed | -$4.64K |
|
1029
NCR Voyix
VYX
$1.1B
| – | – |
-4
| Closed | -$25 |
|
1030
Weave Communications
WEAV
$583M
| – | – |
-3,390
| Closed | -$15.7K |
|
1031
Wrap Technologies
WRAP
$89.6M
| – | – |
-500
| Closed | -$770 |
|
1032
WesBanco
WSBC
$3.91B
| – | – |
-683
| Closed | -$23.6K |
|
1033
Williams-Sonoma
WSM
$28B
| – | – |
-8
| Closed | -$1.46K |
|
|
SW
1034
Smurfit Westrock
SW
$25.5B
| – | – |
-64
| Closed | -$2.55K |
|
|
EUAD
1035
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
| – | – |
-50
| Closed | -$2.04K |
|
|
QVCGA
1036
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-76
| Closed | -$165 |
|
|
DRNZ
1037
REX Drone ETF
DRNZ
$115M
| – | – |
-129
| Closed | -$3.09K |
|
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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.