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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
TRP icon
176
TC Energy
TRP
$64.7B
$142K 0.07%
2,148
+72
+3% +$4.76K
TSM icon
177
TSMC
TSM
$2.13T
$142K 0.07%
298
– –
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$142K 0.07%
585
+3
+0.5% +$698
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$194B
$142K 0.07%
649
+2
+0.3% +$418
PBA icon
180
Pembina Pipeline
PBA
$28.3B
$141K 0.07%
3,041
+102
+3% +$4.72K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$140K 0.07%
660
– –
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.35B
$135K 0.07%
2,806
-560
-17% -$26.7K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$134K 0.07%
1,383
+14
+1% +$1.34K
NFLX icon
184
Netflix
NFLX
$333B
$131K 0.07%
1,840
-50
-3% -$4.4K
SMG icon
185
ScottsMiracle-Gro
SMG
$3.53B
$125K 0.06%
1,838
+21
+1% +$1.3K
GPN icon
186
Global Payments
GPN
$25B
$125K 0.06%
1,716
– –
NOC icon
187
Northrop Grumman
NOC
$78B
$124K 0.06%
244
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124K 0.06%
1,540
– –
NUE icon
189
Nucor
NUE
$55.5B
$124K 0.06%
557
-22
-4% -$4.98K
CAH icon
190
Cardinal Health
CAH
$54B
$123K 0.06%
517
– –
KMB icon
191
Kimberly-Clark
KMB
$37B
$118K 0.06%
1,077
– –
WDC icon
192
Western Digital
WDC
$157B
$118K 0.06%
185
-85
-31% -$41.3K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$115K 0.06%
574
– –
TAP icon
194
Molson Coors Class B
TAP
$8.02B
$112K 0.06%
2,881
+5
+0.2% +$209
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$112K 0.06%
819
+1
+0.1% +$129
WFC icon
196
Wells Fargo
WFC
$256B
$112K 0.06%
1,352
-99
-7% -$7.96K
DIS icon
197
Walt Disney
DIS
$191B
$108K 0.05%
1,123
– –
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$107K 0.05%
1,203
-275
-19% -$24.4K
SLV icon
199
iShares Silver Trust
SLV
$33.5B
$107K 0.05%
2,000
– –
FCX icon
200
Freeport-McMoran
FCX
$112B
$106K 0.05%
1,693
– –
6 7
8
9 10

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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.