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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 | |
|---|---|---|---|---|---|---|
726
Trump Media & Technology Group
DJT
$2.83B
| $2.65K | ﹤0.01% |
+200
| New | +$2.73K |
|
727
Keysight
KEYS
$58.3B
| $2.64K | ﹤0.01% |
+13
| New | +$2.41K |
|
728
Conagra Brands
CAG
$7.23B
| $2.63K | ﹤0.01% |
+152
| New | +$2.7K |
|
729
APA Corp
APA
$13.2B
| $2.57K | ﹤0.01% |
+105
| New | +$2.54K |
|
|
SW
730
Smurfit Westrock
SW
$25.3B
| $2.55K | ﹤0.01% |
+66
| New | +$2.52K |
|
731
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.54K | ﹤0.01% |
+18
| New | +$2.5K |
|
732
Takeda Pharmaceutical
TAK
$55.7B
| $2.54K | ﹤0.01% |
+163
| New | +$2.33K |
|
733
Brighthouse Financial
BHF
$3.5B
| $2.53K | ﹤0.01% |
+39
| New | +$2.29K |
|
734
United Natural Foods
UNFI
$2.85B
| $2.52K | ﹤0.01% |
+75
| New | +$2.79K |
|
735
Fastenal
FAST
$59.5B
| $2.49K | ﹤0.01% |
+62
| New | +$2.61K |
|
736
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.47K | ﹤0.01% |
+46
| New | +$2.5K |
|
737
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.39K | ﹤0.01% |
+21
| New | +$2.41K |
|
|
HIVE
738
HIVE Digital Technologies
HIVE
$777M
| $2.38K | ﹤0.01% |
+923
| New | +$3.9K |
|
739
CEL-SCI Corp
CVM
$30.1M
| $2.37K | ﹤0.01% |
+450
| New | +$3.3K |
|
740
Nutrien
NTR
$30.7B
| $2.35K | ﹤0.01% |
+38
| New | +$2.24K |
|
741
Telephone and Data Systems
TDS
$3.75B
| $2.34K | ﹤0.01% |
+57
| New | +$2.22K |
|
742
Dave & Buster's
PLAY
$357M
| $2.33K | ﹤0.01% |
+144
| New | +$2.41K |
|
743
Reddit
RDDT
$31.1B
| $2.3K | ﹤0.01% |
+10
| New | +$2.1K |
|
744
Allison Transmission
ALSN
$9.82B
| $2.25K | ﹤0.01% |
+23
| New | +$2.02K |
|
745
IonQ
IONQ
$16.6B
| $2.24K | ﹤0.01% |
+50
| New | +$2.8K |
|
746
M&T Bank
MTB
$36.2B
| $2.22K | ﹤0.01% |
+11
| New | +$2.1K |
|
747
Las Vegas Sands
LVS
$29.6B
| $2.15K | ﹤0.01% |
+33
| New | +$2.02K |
|
|
MICC
748
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $2.14K | ﹤0.01% |
+135
| New | +$2.12K |
|
749
NiSource
NI
$20.4B
| $2.13K | ﹤0.01% |
+51
| New | +$2.18K |
|
|
CGAU
750
Centerra Gold
CGAU
$4.15B
| $2.13K | ﹤0.01% |
+148
| New | +$1.85K |
|
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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.