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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 | |
|---|---|---|---|---|---|---|
451
argenx
ARGX
$54.7B
| $21K | 0.01% |
+25
| New | +$21.4K |
|
452
Vodafone
VOD
$36.4B
| $20.9K | 0.01% |
+1,585
| New | +$19.2K |
|
453
SS&C Technologies
SSNC
$18.7B
| $20.9K | 0.01% |
+239
| New | +$20.4K |
|
454
AB InBev
BUD
$163B
| $20.7K | 0.01% |
+324
| New | +$20.1K |
|
455
W.P. Carey
WPC
$16B
| $20.7K | 0.01% |
+322
| New | +$21.4K |
|
456
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $20.7K | 0.01% |
+237
| New | +$21.2K |
|
457
Silgan Holdings
SLGN
$4.31B
| $20.7K | 0.01% |
+512
| New | +$20.8K |
|
458
Cognizant
CTSH
$26.4B
| $20.6K | 0.01% |
+248
| New | +$18.6K |
|
459
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $20.5K | 0.01% |
+441
| New | +$20.6K |
|
460
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $20.2K | 0.01% |
+400
| New | +$20.2K |
|
461
Devon Energy
DVN
$49.6B
| $20.1K | 0.01% |
+549
| New | +$19.2K |
|
462
3M
MMM
$93.9B
| $20K | 0.01% |
+125
| New | +$20.4K |
|
463
Newmont
NEM
$122B
| $20K | 0.01% |
+200
| New | +$18.1K |
|
|
VISN
464
Vistance Networks Inc
VISN
$2.6B
| $19.9K | 0.01% |
+1,100
| New | +$19K |
|
465
SLB Ltd
SLB
$78B
| $19.8K | 0.01% |
+515
| New | +$18.7K |
|
466
iShares Core US REIT ETF
USRT
$4.56B
| $19.8K | 0.01% |
+347
| New | +$20.1K |
|
467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $19.8K | 0.01% |
+139
| New | +$19.8K |
|
468
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $19.7K | 0.01% |
+99
| New | +$19.5K |
|
469
Fidelity National Information Services
FIS
$21.9B
| $19.7K | 0.01% |
+296
| New | +$19.5K |
|
470
CBRE Group
CBRE
$41.8B
| $19.6K | 0.01% |
+122
| New | +$19.2K |
|
471
Steris
STE
$23.1B
| $19.5K | 0.01% |
+77
| New | +$19.3K |
|
472
Atlantic Union Bankshares
AUB
$5.91B
| $19.2K | 0.01% |
+545
| New | +$18.7K |
|
473
Kinder Morgan
KMI
$69.6B
| $19.2K | 0.01% |
+697
| New | +$18.8K |
|
474
Ambev
ABEV
$45.7B
| $19K | 0.01% |
+7,685
| New | +$18.3K |
|
475
Stryker
SYK
$131B
| $18.8K | 0.01% |
+54
| New | +$19.7K |
|
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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.