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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
VRT icon
51
Vertiv
VRT
$94.7B
$896K 0.52%
+5,529
New +$960K
2025 Q4
0 quarters
RTX icon
52
RTX Corp
RTX
$250B
$894K 0.52%
+4,875
New +$847K
2025 Q4
0 quarters
VLO icon
53
Valero Energy
VLO
$127B
$891K 0.52%
+5,471
New +$927K
2025 Q4
0 quarters
PWR icon
54
Quanta Services
PWR
$106B
$888K 0.52%
+2,104
New +$924K
2025 Q4
0 quarters
V icon
55
Visa
V
$723B
$888K 0.52%
+2,532
New +$863K
2025 Q4
0 quarters
CDNS icon
56
Cadence Design Systems
CDNS
$96.8B
$869K 0.51%
+2,779
New +$907K
2025 Q4
0 quarters
HFXI icon
57
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
$850K 0.5%
+26,202
New +$839K
2025 Q4
0 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$845K 0.49%
+1,681
New +$836K
2025 Q4
0 quarters
SPGI icon
59
S&P Global
SPGI
$120B
$816K 0.48%
+1,562
New +$773K
2025 Q4
0 quarters
MSCI icon
60
MSCI
MSCI
$41B
$800K 0.47%
+1,395
New +$782K
2025 Q4
0 quarters
ARM icon
61
Arm
ARM
$284B
$759K 0.44%
+6,945
New +$1.01M
2025 Q4
0 quarters
SON icon
62
Sonoco
SON
$4.77B
$759K 0.44%
+17,389
New +$720K
2025 Q4
0 quarters
EMR icon
63
Emerson Electric
EMR
$90.4B
$751K 0.44%
+5,660
New +$751K
2025 Q4
0 quarters
SIBN icon
64
SI-BONE Inc
SIBN
$857M
$750K 0.44%
+38,019
New +$660K
2025 Q4
0 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$157B
$722K 0.42%
+7,664
New +$728K
2025 Q4
0 quarters
ECL icon
66
Ecolab
ECL
$79.1B
$713K 0.42%
+2,717
New +$724K
2025 Q4
0 quarters
ABT icon
67
Abbott
ABT
$171B
$686K 0.4%
+5,479
New +$698K
2025 Q4
0 quarters
UNP icon
68
Union Pacific
UNP
$166B
$675K 0.39%
+2,919
New +$666K
2025 Q4
0 quarters
FMB icon
69
First Trust Managed Municipal ETF
FMB
$1.95B
$675K 0.39%
+13,203
New +$675K
2025 Q4
0 quarters
HD icon
70
Home Depot
HD
$290B
$667K 0.39%
+1,938
New +$710K
2025 Q4
0 quarters
IBM icon
71
IBM
IBM
$214B
$658K 0.38%
+2,220
New +$665K
2025 Q4
0 quarters
PNR icon
72
Pentair
PNR
$8.37B
$653K 0.38%
+6,266
New +$669K
2025 Q4
0 quarters
ABBV icon
73
AbbVie
ABBV
$489B
$644K 0.38%
+2,821
New +$643K
2025 Q4
0 quarters
TROW icon
74
T. Rowe Price
TROW
$22.4B
$632K 0.37%
+6,177
New +$637K
2025 Q4
0 quarters
OKE icon
75
Oneok
OKE
$56.8B
$625K 0.37%
+8,507
New +$603K
2025 Q4
0 quarters
1 2
3
4 5

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WAM
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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.