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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
–

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 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
LW icon
751
Lamb Weston
LW
$7.19B
$2.09K ﹤0.01%
+50
New +$2.94K
HYMB icon
752
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.07K ﹤0.01%
+83
New +$2.08K
NVAX icon
753
Novavax
NVAX
$1.31B
$2.02K ﹤0.01%
+300
New +$2.26K
MELI icon
754
Mercado Libre
MELI
$92.3B
$2.01K ﹤0.01%
+1
New +$2.1K
SOUN icon
755
SoundHound AI
SOUN
$3.49B
$1.99K ﹤0.01%
+200
New +$2.88K
MRVL icon
756
Marvell Technology
MRVL
$196B
$1.96K ﹤0.01%
+23
New +$2.01K
IDMO icon
757
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$1.95K ﹤0.01%
+35
New +$1.9K
XRAY icon
758
Dentsply Sirona
XRAY
$2.43B
$1.93K ﹤0.01%
+168
New +$1.97K
AAL icon
759
American Airlines Group
AAL
$10.6B
$1.87K ﹤0.01%
+122
New +$1.65K
ARTY
760
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.83K ﹤0.01%
+38
New +$1.83K
ALAI icon
761
Alger AI Enablers & Adopters ETF
ALAI
$511M
$1.81K ﹤0.01%
+50
New +$1.85K
LVHI icon
762
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.8K ﹤0.01%
+49
New +$1.76K
SPMO icon
763
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.79K ﹤0.01%
+15
New +$1.8K
LPLA icon
764
LPL Financial
LPLA
$28.6B
$1.79K ﹤0.01%
+5
New +$1.77K
LMND icon
765
Lemonade
LMND
$4.1B
$1.78K ﹤0.01%
+25
New +$1.68K
RRC icon
766
Range Resources
RRC
$8.95B
$1.76K ﹤0.01%
+50
New +$1.86K
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.7B
$1.76K ﹤0.01%
+16
New +$1.77K
RWT
768
Redwood Trust
RWT
$594M
$1.75K ﹤0.01%
+316
New +$1.74K
DGX icon
769
Quest Diagnostics
DGX
$26.3B
$1.74K ﹤0.01%
+10
New +$1.82K
AFRM icon
770
Affirm
AFRM
$25.2B
$1.71K ﹤0.01%
+23
New +$1.66K
FUTY icon
771
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.71K ﹤0.01%
+31
New +$1.77K
TWLO icon
772
Twilio
TWLO
$36.6B
$1.71K ﹤0.01%
+12
New +$1.49K
SOLS
773
Solstice Advanced Materials
SOLS
$9.68B
$1.7K ﹤0.01%
+35
New +$1.65K
EMXC icon
774
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.67K ﹤0.01%
+23
New +$1.63K
WRB icon
775
W.R. Berkley
WRB
$26.6B
$1.61K ﹤0.01%
+23
New +$1.7K
29 30
31
32 33

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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.