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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
VPU
101
Vanguard Utilities ETF
VPU
$8.35B
$539K 0.27%
2,752
-161
-6% -$31.6K
IRM icon
102
Iron Mountain
IRM
$36.1B
$532K 0.27%
4,212
+92
+2% +$11.3K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$529K 0.27%
8,504
+11
+0.1% +$695
SO icon
104
Southern Company
SO
$104B
$527K 0.27%
5,505
+4
+0.1% +$377
EGBN icon
105
Eagle Bancorp
EGBN
$857M
$523K 0.26%
18,412
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.2B
$509K 0.26%
3,221
+14
+0.4% +$2.19K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$497K 0.25%
3,396
-863
-20% -$120K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.02T
$495K 0.25%
721
-30
-4% -$20K
IBM icon
109
IBM
IBM
$218B
$480K 0.24%
1,706
-568
-25% -$143K
PSX icon
110
Phillips 66
PSX
$96.5B
$478K 0.24%
2,825
-246
-8% -$42.3K
TSLA icon
111
Tesla
TSLA
$1.38T
$458K 0.23%
1,089
-218
-17% -$86.7K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$448K 0.23%
3,205
-148
-4% -$19.5K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.26T
$438K 0.22%
1,227
-164
-12% -$59K
NVS icon
114
Novartis
NVS
$300B
$416K 0.21%
2,656
+5
+0.2% +$750
BX icon
115
Blackstone
BX
$108B
$404K 0.2%
3,431
-100
-3% -$12K
ELV icon
116
Elevance Health
ELV
$87.3B
$391K 0.2%
1,011
-30
-3% -$11.1K
UPS icon
117
United Parcel Service
UPS
$87.4B
$359K 0.18%
3,340
-272
-8% -$28.3K
TROW icon
118
T. Rowe Price
TROW
$24B
$347K 0.17%
3,054
-3,080
-50% -$315K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$333K 0.17%
4,389
-660
-13% -$45.5K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$330K 0.17%
5,844
-1,510
-21% -$85.3K
QQQ icon
121
Invesco QQQ Trust
QQQ
$483B
$330K 0.17%
448
-26
-5% -$17.9K
FXD icon
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$329K 0.17%
4,762
-822
-15% -$55.2K
INTC icon
123
Intel
INTC
$461B
$327K 0.16%
2,340
-2,650
-53% -$268K
PEP icon
124
PepsiCo
PEP
$197B
$320K 0.16%
2,367
-29
-1% -$4.34K
DUK icon
125
Duke Energy
DUK
$95.1B
$312K 0.16%
2,466
-32
-1% -$4.04K
3 4
5
6 7

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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.