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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 %
99.21%
Top 10 Hldgs %
28.84%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.66M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.52M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
AMZN icon
Amazon
AMZN
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.79%
2 Technology 15.23%
3 Healthcare 9.69%
4 Financials 8.07%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$113B
$1.41M 0.82%
+14,667
New +$1.42M
2025 Q4
0 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.35M 0.79%
+2,038
New +$1.36M
2025 Q4
0 quarters
AMGN icon
28
Amgen
AMGN
$225B
$1.24M 0.73%
+3,798
New +$1.2M
2025 Q4
0 quarters
JPM icon
29
JPMorgan Chase
JPM
$886B
$1.23M 0.72%
+3,813
New +$1.18M
2025 Q4
0 quarters
D icon
30
Dominion Energy
D
$54.4B
$1.14M 0.66%
+19,398
New +$1.17M
2025 Q4
0 quarters
XOM icon
31
ExxonMobil
XOM
$696B
$1.14M 0.66%
+9,443
New +$1.1M
2025 Q4
0 quarters
NSC icon
32
Norfolk Southern
NSC
$71.3B
$1.1M 0.65%
+3,824
New +$1.11M
2025 Q4
0 quarters
MCD icon
33
McDonald's
MCD
$167B
$1.08M 0.63%
+3,541
New +$1.08M
2025 Q4
0 quarters
T icon
34
AT&T
T
$152B
$1.05M 0.61%
+42,193
New +$1.07M
2025 Q4
0 quarters
CSCO icon
35
Cisco
CSCO
$464B
$1.03M 0.6%
+13,368
New +$992K
2025 Q4
0 quarters
CRM icon
36
Salesforce
CRM
$188B
$997K 0.58%
+3,765
New +$936K
2025 Q4
0 quarters
BTI icon
37
British American Tobacco
BTI
$119B
$996K 0.58%
+17,595
New +$960K
2025 Q4
0 quarters
LOW icon
38
Lowe's Companies
LOW
$104B
$993K 0.58%
+4,117
New +$989K
2025 Q4
0 quarters
LMT icon
39
Lockheed Martin
LMT
$117B
$983K 0.57%
+2,033
New +$973K
2025 Q4
0 quarters
PG icon
40
Procter & Gamble
PG
$351B
$983K 0.57%
+6,860
New +$1.01M
2025 Q4
0 quarters
VZ icon
41
Verizon
VZ
$172B
$975K 0.57%
+23,948
New +$971K
2025 Q4
0 quarters
QCOM icon
42
Qualcomm
QCOM
$185B
$964K 0.56%
+5,638
New +$966K
2025 Q4
0 quarters
CVX icon
43
Chevron
CVX
$417B
$963K 0.56%
+6,320
New +$963K
2025 Q4
0 quarters
ES icon
44
Eversource Energy
ES
$24.8B
$954K 0.56%
+14,167
New +$995K
2025 Q4
0 quarters
CEG icon
45
Constellation Energy
CEG
$106B
$944K 0.55%
+2,673
New +$971K
2025 Q4
0 quarters
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$940K 0.55%
+20,530
New +$831K
2025 Q4
0 quarters
GLW icon
47
Corning
GLW
$135B
$939K 0.55%
+10,724
New +$924K
2025 Q4
0 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.28T
$929K 0.54%
+2,959
New +$848K
2025 Q4
0 quarters
CAT icon
49
Caterpillar
CAT
$369B
$914K 0.53%
+1,595
New +$886K
2025 Q4
0 quarters
BLK icon
50
Blackrock
BLK
$168B
$897K 0.52%
+838
New +$916K
2025 Q4
0 quarters
1
2
3 4 5

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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 Miscellaneous at 33% of assets, followed by Technology and Healthcare.

  • 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.