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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 | |
|---|---|---|---|---|---|---|
326
Trevi Therapeutics
TRVI
$2.64B
| $40.1K | 0.02% |
+3,206
| New | +$37.1K |
|
|
UNIT
327
Uniti Group
UNIT
$2.32B
| $40K | 0.02% |
+5,701
| New | +$36.1K |
|
328
Hewlett Packard
HPE
$70.5B
| $39.7K | 0.02% |
+1,653
| New | +$38.9K |
|
329
TD Synnex
SNX
$20.2B
| $39.5K | 0.02% |
+263
| New | +$40.3K |
|
|
WCC
330
WESCO International
WCC
$17.7B
| $39.1K | 0.02% |
+160
| New | +$39.2K |
|
331
Zimmer Biomet
ZBH
$18.4B
| $39.1K | 0.02% |
+435
| New | +$41.2K |
|
332
Unilever
UL
$136B
| $39K | 0.02% |
+597
| New | +$40.1K |
|
333
Mercury Insurance
MCY
$6.07B
| $38.4K | 0.02% |
+408
| New | +$35.4K |
|
334
Annaly Capital Management
NLY
$17.4B
| $38.3K | 0.02% |
+1,712
| New | +$37.3K |
|
335
Old Republic International
ORI
$10.4B
| $37.9K | 0.02% |
+831
| New | +$36.1K |
|
336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $37.8K | 0.02% |
+1,250
| New | +$37K |
|
337
Tilray
TLRY
$622M
| $37.8K | 0.02% |
+4,189
| New | +$51.1K |
|
338
Progressive
PGR
$125B
| $37.8K | 0.02% |
+166
| New | +$37.5K |
|
339
Target
TGT
$68B
| $36.6K | 0.02% |
+374
| New | +$34.5K |
|
340
Centrus Energy
LEU
$3.82B
| $36.4K | 0.02% |
+150
| New | +$45.3K |
|
341
Franklin Resources
BEN
$17.2B
| $35.8K | 0.02% |
+1,500
| New | +$34.4K |
|
342
Sysco
SYY
$40.3B
| $35.8K | 0.02% |
+486
| New | +$37K |
|
343
Darling Ingredients
DAR
$9.44B
| $35.7K | 0.02% |
+993
| New | +$33.6K |
|
344
Starbucks
SBUX
$120B
| $35.7K | 0.02% |
+424
| New | +$35.8K |
|
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $35.6K | 0.02% |
+306
| New | +$36K |
|
346
IQVIA
IQV
$39.3B
| $35.4K | 0.02% |
+157
| New | +$34.2K |
|
347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $35.4K | 0.02% |
+675
| New | +$35.4K |
|
348
Raymond James Financial
RJF
$34B
| $35.3K | 0.02% |
+220
| New | +$35.5K |
|
349
Carnival Corporation Ltd
CCL
$39.7B
| $35.2K | 0.02% |
+1,151
| New | +$32.1K |
|
350
Deckers Outdoor
DECK
$13.3B
| $35.1K | 0.02% |
+339
| New | +$31.8K |
|
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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.