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HHCP
Hilton Head Capital Partners Portfolio holdings
AUM
$198M
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.6M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.66M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.52M |
| 4 |
Eli Lilly
LLY
|
+$3.87M |
| 5 |
Amazon
AMZN
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$129B
| $78.1K | 0.05% |
+510
| New | +$87.5K |
|
|
FEGE
227
First Eagle Global Equity ETF
FEGE
$2.33B
| $77.8K | 0.05% |
+1,691
| New | +$76.3K |
|
228
Cencora
COR
$61.2B
| $76.7K | 0.04% |
+227
| New | +$77.4K |
|
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $75.6K | 0.04% |
+571
| New | +$74.9K |
|
230
Fidelity High Dividend ETF
FDVV
$10.5B
| $74.7K | 0.04% |
+1,317
| New | +$74K |
|
|
FEOE
231
First Eagle Overseas Equity ETF
FEOE
$1.65B
| $74.3K | 0.04% |
+1,537
| New | +$72.6K |
|
|
B
232
Barrick Mining
B
$73.2B
| $74K | 0.04% |
+1,700
| New | +$63.8K |
|
233
iShares International Select Dividend ETF
IDV
$8.57B
| $73.2K | 0.04% |
+1,856
| New | +$70.3K |
|
234
Humana
HUM
$46.2B
| $73K | 0.04% |
+285
| New | +$74.7K |
|
235
Ericsson
ERIC
$33.3B
| $72.4K | 0.04% |
+7,499
| New | +$71K |
|
236
Credo Technology Group
CRDO
$46.6B
| $71.9K | 0.04% |
+500
| New | +$76.9K |
|
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $70.3K | 0.04% |
+505
| New | +$70.3K |
|
238
Ford
F
$55.7B
| $70.3K | 0.04% |
+5,356
| New | +$69.1K |
|
239
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $69.8K | 0.04% |
+1,156
| New | +$68K |
|
240
Elbit Systems
ESLT
$40.3B
| $69.3K | 0.04% |
+120
| New | +$60.2K |
|
241
Alibaba
BABA
$308B
| $68.9K | 0.04% |
+470
| New | +$76.5K |
|
242
Banco Santander
SAN
$210B
| $68.5K | 0.04% |
+5,838
| New | +$62K |
|
243
Fabrinet
FN
$20.1B
| $68.3K | 0.04% |
+150
| New | +$65.3K |
|
244
Travelers Companies
TRV
$80.2B
| $68.2K | 0.04% |
+235
| New | +$66.1K |
|
245
iShares Russell 1000 Value ETF
IWD
$83.9B
| $66.3K | 0.04% |
+315
| New | +$65.1K |
|
246
Amphenol
APH
$209B
| $65.4K | 0.04% |
+484
| New | +$64.7K |
|
247
Chipotle Mexican Grill
CMG
$41.5B
| $64.9K | 0.04% |
+1,755
| New | +$63.5K |
|
248
FedEx
FDX
$75.4B
| $64.7K | 0.04% |
+224
| New | +$58.8K |
|
249
Mondelez International
MDLZ
$79.9B
| $64.5K | 0.04% |
+1,198
| New | +$69K |
|
250
Shopify
SHOP
$195B
| $63.7K | 0.04% |
+396
| New | +$63.6K |
|
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Hilton Head Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hilton Head Capital Partners, which disclosed 935 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 260,420 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Hilton Head Capital Partners's largest Q4 2025 buy was First Trust Enhanced Short Maturity ETF: 260,420 shares worth $15.6M.
- Hilton Head Capital Partners's ten largest holdings make up 29% of its $171M portfolio in Q4 2025.
- Hilton Head Capital Partners disclosed 935 positions in Q4 2025, its first 13F filing on record.
Based on Hilton Head Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.