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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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$4.23B
| $4.96K | ﹤0.01% |
+250
| New | +$4.83K |
|
652
KeyCorp
KEY
$24.4B
| $4.95K | ﹤0.01% |
+240
| New | +$4.47K |
|
653
Dollar Tree
DLTR
$25.2B
| $4.92K | ﹤0.01% |
+40
| New | +$4.29K |
|
654
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.88K | ﹤0.01% |
+74
| New | +$4.85K |
|
655
Avis
CAR
$5.02B
| $4.88K | ﹤0.01% |
+38
| New | +$5.3K |
|
656
Helix Energy Solutions
HLX
$1.41B
| $4.83K | ﹤0.01% |
+771
| New | +$5.12K |
|
657
Accenture
ACN
$108B
| $4.83K | ﹤0.01% |
+18
| New | +$4.57K |
|
658
BlackRock MuniYield Quality Fund III
MYI
$721M
| $4.79K | ﹤0.01% |
+441
| New | +$4.84K |
|
659
Caribou Biosciences
CRBU
$164M
| $4.77K | ﹤0.01% |
+3,000
| New | +$6.3K |
|
660
Synopsys
SNPS
$79.7B
| $4.7K | ﹤0.01% |
+10
| New | +$4.44K |
|
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $4.53K | ﹤0.01% |
+125
| New | +$4.53K |
|
|
ABTC
662
American Bitcoin Corp
ABTC
$471M
| $4.52K | ﹤0.01% |
+177
| New | +$11.1K |
|
663
Vanguard Communication Services ETF
VOX
$5.85B
| $4.45K | ﹤0.01% |
+23
| New | +$4.32K |
|
664
RUM Group Inc
RUM
$1.76B
| $4.42K | ﹤0.01% |
+700
| New | +$4.8K |
|
665
Invesco KBW Bank ETF
KBWB
$6.73B
| $4.38K | ﹤0.01% |
+52
| New | +$4.11K |
|
666
TripAdvisor
TRIP
$1.26B
| $4.37K | ﹤0.01% |
+300
| New | +$4.57K |
|
667
United Airlines
UAL
$42.1B
| $4.36K | ﹤0.01% |
+39
| New | +$3.94K |
|
668
HealthEquity
HQY
$8.75B
| $4.31K | ﹤0.01% |
+47
| New | +$4.5K |
|
669
Estee Lauder
EL
$32B
| $4.29K | ﹤0.01% |
+41
| New | +$3.98K |
|
670
ARS Pharmaceuticals
SPRY
$612M
| $4.25K | ﹤0.01% |
+365
| New | +$3.55K |
|
671
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $4.25K | ﹤0.01% |
+100
| New | +$4.3K |
|
672
Weyerhaeuser
WY
$18.4B
| $4.22K | ﹤0.01% |
+178
| New | +$4.12K |
|
|
AISP
673
Airship AI Holdings
AISP
$71.3M
| $4.21K | ﹤0.01% |
+1,457
| New | +$6K |
|
674
Hayward Holdings
HAYW
$3.36B
| $4.13K | ﹤0.01% |
+267
| New | +$4.22K |
|
675
HF Sinclair
DINO
$14.5B
| $4.1K | ﹤0.01% |
+89
| New | +$4.59K |
|
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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.