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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
CVS icon
201
CVS Health
CVS
$120B
$106K 0.05%
1,025
+3
+0.3% +$268
HUM icon
202
Humana
HUM
$46.4B
$103K 0.05%
259
-26
-9% -$7.4K
AXP icon
203
American Express
AXP
$228B
$102K 0.05%
301
+75
+33% +$24K
CLX icon
204
Clorox
CLX
$13B
$99.9K 0.05%
1,047
-100
-9% -$9.6K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$99.4K 0.05%
1,871
-169
-8% -$9.66K
DELL icon
206
Dell
DELL
$280B
$97.5K 0.05%
226
+74
+49% +$21.4K
RH icon
207
RH
RH
$2.71B
$95.9K 0.05%
582
-120
-17% -$16.5K
SNY icon
208
Sanofi
SNY
$109B
$95.7K 0.05%
2,243
– –
ORCL icon
209
Oracle
ORCL
$410B
$95.6K 0.05%
652
-20
-3% -$3.63K
MTSI icon
210
MACOM Technology Solutions
MTSI
$19.7B
$95.1K 0.05%
+250
New +$82.9K
SGI
211
Somnigroup International
SGI
$13.5B
$94.5K 0.05%
1,206
+734
+156% +$53.8K
AZN icon
212
AstraZeneca
AZN
$259B
$94.5K 0.05%
+499
New +$93.9K
MCK icon
213
McKesson
MCK
$102B
$93.7K 0.05%
124
– –
GSK icon
214
GSK
GSK
$104B
$93.5K 0.05%
1,784
+5
+0.3% +$264
TEVA icon
215
Teva Pharmaceuticals
TEVA
$43B
$93.4K 0.05%
2,756
– –
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$92.2K 0.05%
1,500
– –
AFL icon
217
Aflac
AFL
$59.3B
$90.3K 0.05%
770
– –
MRVL icon
218
Marvell Technology
MRVL
$206B
$88.8K 0.04%
298
+50
+20% +$10K
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$87.7K 0.04%
1,718
– –
LITE icon
220
Lumentum
LITE
$74.5B
$85.8K 0.04%
100
+65
+186% +$58K
FEGE
221
First Eagle Global Equity ETF
FEGE
$2.48B
$85.2K 0.04%
1,741
+50
+3% +$2.46K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$85.2K 0.04%
163
– –
ARKX icon
223
ARK Space & Defense Innovation ETF
ARKX
$795M
$85.1K 0.04%
+2,494
New +$83.9K
MELI icon
224
Mercado Libre
MELI
$98.8B
$84.9K 0.04%
50
+16
+47% +$27.3K
LYG icon
225
Lloyds Banking Group
LYG
$87.5B
$84.7K 0.04%
14,521
-38,104
-72% -$207K
7 8
9
10 11

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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.