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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 | |
|---|---|---|---|---|---|---|
801
Solventum
SOLV
$14.1B
| $1.27K | ﹤0.01% |
+16
| New | +$1.23K |
|
802
Alcoa
AA
$13.2B
| $1.26K | ﹤0.01% |
+24
| New | +$982 |
|
803
Abercrombie & Fitch
ANF
$5B
| $1.26K | ﹤0.01% |
+10
| New | +$874 |
|
804
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|
805
Enovix
ENVX
$1.03B
| $1.22K | ﹤0.01% |
+167
| New | +$1.62K |
|
806
Wrap Technologies
WRAP
$104M
| $1.19K | ﹤0.01% |
+500
| New | +$1.21K |
|
|
XYZ
807
Block Inc
XYZ
$47.5B
| $1.17K | ﹤0.01% |
+18
| New | +$1.24K |
|
808
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.17K | ﹤0.01% |
+12
| New | +$1.1K |
|
809
Ventas
VTR
$47.9B
| $1.16K | ﹤0.01% |
+15
| New | +$1.13K |
|
810
Nice
NICE
$5.97B
| $1.13K | ﹤0.01% |
+10
| New | +$1.21K |
|
811
Woodside Energy
WDS
$42.6B
| $1.12K | ﹤0.01% |
+72
| New | +$1.15K |
|
812
Flywire
FLYW
$2.16B
| $1.12K | ﹤0.01% |
+79
| New | +$1.08K |
|
813
Mid-America Apartment Communities
MAA
$15.7B
| $1.11K | ﹤0.01% |
+8
| New | +$1.07K |
|
814
CRISPR Therapeutics
CRSP
$5.17B
| $1.1K | ﹤0.01% |
+21
| New | +$1.26K |
|
815
iShares MSCI Italy ETF
EWI
$1.08B
| $1.09K | ﹤0.01% |
+20
| New | +$1.05K |
|
816
Organon & Co
OGN
$3.57B
| $1.08K | ﹤0.01% |
+150
| New | +$1.19K |
|
817
Acadia Healthcare
ACHC
$2.94B
| $1.08K | ﹤0.01% |
+76
| New | +$1.44K |
|
818
iShares MSCI Spain ETF
EWP
$2.21B
| $1.08K | ﹤0.01% |
+20
| New | +$1.02K |
|
819
VanEck Africa Index ETF
AFK
$105M
| $1.07K | ﹤0.01% |
+40
| New | +$990 |
|
820
Solid Power
SLDP
$532M
| $1.06K | ﹤0.01% |
+250
| New | +$1.38K |
|
821
Lucid Motors
LCID
$2.77B
| $1.06K | ﹤0.01% |
+100
| New | +$1.6K |
|
822
VanEck Vietnam ETF
VNM
$504M
| $1.05K | ﹤0.01% |
+55
| New | +$999 |
|
823
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.05K | ﹤0.01% |
+11
| New | +$1.04K |
|
824
Viasat
VSAT
$11.1B
| $1.03K | ﹤0.01% |
+30
| New | +$1.06K |
|
825
HP
HPQ
$27.5B
| $1.02K | ﹤0.01% |
+46
| New | +$1.17K |
|
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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.