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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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$3.1B
| $3.19K | ﹤0.01% |
+37
| New | +$3.16K |
|
702
Virtus Reaves Utilities ETF
UTES
$1.3B
| $3.16K | ﹤0.01% |
+40
| New | +$3.3K |
|
703
Texas Instruments
TXN
$261B
| $3.12K | ﹤0.01% |
+18
| New | +$3.08K |
|
704
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $3.09K | ﹤0.01% |
+24
| New | +$3.07K |
|
705
Equinix
EQIX
$103B
| $3.06K | ﹤0.01% |
+4
| New | +$3.13K |
|
|
PPL
706
PPL Corp
PPL
$26.7B
| $3.05K | ﹤0.01% |
+87
| New | +$3.14K |
|
707
Watsco Inc
WSO
$13.6B
| $3.03K | ﹤0.01% |
+9
| New | +$3.21K |
|
708
Ulta Beauty
ULTA
$24.3B
| $3.02K | ﹤0.01% |
+5
| New | +$2.75K |
|
709
Kenvue
KVUE
$36.9B
| $2.98K | ﹤0.01% |
+173
| New | +$2.83K |
|
710
International Seaways
INSW
$4.57B
| $2.96K | ﹤0.01% |
+61
| New | +$3.02K |
|
711
James Hardie Industries
JHX
$17.5B
| $2.95K | ﹤0.01% |
+142
| New | +$2.85K |
|
712
Canadian Pacific Kansas City
CP
$80.5B
| $2.94K | ﹤0.01% |
+40
| New | +$2.94K |
|
713
Helmerich & Payne
HP
$3.71B
| $2.89K | ﹤0.01% |
+101
| New | +$2.68K |
|
714
Assurant
AIZ
$14.3B
| $2.89K | ﹤0.01% |
+12
| New | +$2.68K |
|
715
Fastly Inc
FSLY
$3.66B
| $2.88K | ﹤0.01% |
+283
| New | +$2.79K |
|
716
Allegion
ALLE
$14.4B
| $2.87K | ﹤0.01% |
+18
| New | +$3K |
|
717
Albemarle
ALB
$15.5B
| $2.83K | ﹤0.01% |
+20
| New | +$2.27K |
|
718
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.83K | ﹤0.01% |
+35
| New | +$2.88K |
|
719
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $2.82K | ﹤0.01% |
+30
| New | +$2.72K |
|
720
FB Financial Corp
FBK
$3.04B
| $2.79K | ﹤0.01% |
+50
| New | +$2.79K |
|
721
iShares Convertible Bond ETF
ICVT
$7.46B
| $2.76K | ﹤0.01% |
+28
| New | +$2.81K |
|
722
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.72K | ﹤0.01% |
+30
| New | +$2.71K |
|
|
BMNR
723
BitMine Immersion Technologies
BMNR
$11.4B
| $2.71K | ﹤0.01% |
+100
| New | +$4.05K |
|
724
Regions Financial
RF
$26.8B
| $2.71K | ﹤0.01% |
+100
| New | +$2.55K |
|
725
Kyndryl
KD
$3.05B
| $2.7K | ﹤0.01% |
+102
| New | +$2.77K |
|
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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.