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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
PFE icon
126
Pfizer
PFE
$159B
$311K 0.16%
12,900
-397
-3% -$10.4K
PSA icon
127
Public Storage
PSA
$60.7B
$302K 0.15%
948
+1
+0.1% +$306
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$290K 0.15%
388
– –
ENB icon
129
Enbridge
ENB
$109B
$289K 0.15%
5,329
+93
+2% +$5.1K
COP icon
130
ConocoPhillips
COP
$160B
$286K 0.14%
2,755
-435
-14% -$51.6K
SPOT icon
131
Spotify
SPOT
$111B
$282K 0.14%
615
– –
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$34.7B
$280K 0.14%
3,456
-1,670
-33% -$116K
AEP icon
133
American Electric Power
AEP
$66.4B
$279K 0.14%
2,041
+147
+8% +$19.4K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$224B
$278K 0.14%
3,228
– –
EIX icon
135
Edison International
EIX
$28.5B
$276K 0.14%
3,705
+99
+3% +$7.06K
SPG icon
136
Simon Property Group
SPG
$71.4B
$268K 0.14%
1,199
+3
+0.3% +$617
ED icon
137
Consolidated Edison
ED
$39.8B
$268K 0.14%
2,423
+110
+5% +$12K
LAMR icon
138
Lamar Advertising Co
LAMR
$15.5B
$265K 0.13%
1,699
+99
+6% +$14.3K
ET icon
139
Energy Transfer Partners
ET
$72.6B
$254K 0.13%
13,261
+928
+8% +$18K
CRM icon
140
Salesforce
CRM
$171B
$252K 0.13%
1,608
-2,481
-61% -$436K
O icon
141
Realty Income
O
$59.8B
$251K 0.13%
4,045
-247
-6% -$15.4K
SMCI icon
142
Super Micro Computer
SMCI
$22.8B
$246K 0.12%
8,375
-3,540
-30% -$113K
HWM icon
143
Howmet Aerospace
HWM
$105B
$242K 0.12%
901
-305
-25% -$78.3K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$237K 0.12%
1,934
-651
-25% -$74.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$137B
$228K 0.11%
3,953
-81
-2% -$4.65K
CWEN icon
146
Clearway Energy Class C
CWEN
$6.63B
$220K 0.11%
6,422
+462
+8% +$17.9K
MAIN icon
147
Main Street Capital
MAIN
$5.51B
$217K 0.11%
4,178
+45
+1% +$2.37K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$891B
$216K 0.11%
288
-16
-5% -$11.7K
UNH icon
149
UnitedHealth
UNH
$358B
$215K 0.11%
517
+216
+72% +$80.1K
UTG icon
150
Reaves Utility Income Fund
UTG
$3.51B
$212K 0.11%
5,215
– –
4 5
6
7 8

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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.