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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
JHG
826
DELISTED
Janus Henderson
JHG
| $999 | ﹤0.01% |
+21
| New | +$929 |
2025 Q4
0 quarters
|
|
827
Rivian
RIVN
$20.2B
| $986 | ﹤0.01% |
+50
| New | +$794 |
2025 Q4
0 quarters
|
|
828
NetApp
NTAP
$46.5B
| $964 | ﹤0.01% |
+9
| New | +$1.03K |
2025 Q4
0 quarters
|
|
829
Nextpower Inc. Common Stock
NXT
$13B
| $958 | ﹤0.01% |
+11
| New | +$997 |
2025 Q4
0 quarters
|
|
|
HELP
830
Helus Pharma Inc. Common Stock
HELP
$872M
| $957 | ﹤0.01% |
+117
| New | +$753 |
2025 Q4
0 quarters
|
|
831
Jefferies Financial Group
JEF
$10.3B
| $930 | ﹤0.01% |
+15
| New | +$860 |
2025 Q4
0 quarters
|
|
832
Capri Holdings
CPRI
$1.69B
| $927 | ﹤0.01% |
+38
| New | +$879 |
2025 Q4
0 quarters
|
|
833
Upbound Group
UPBD
$893M
| $896 | ﹤0.01% |
+51
| New | +$986 |
2025 Q4
0 quarters
|
|
|
ELVR
834
Elevra Lithium Ltd
ELVR
$655M
| $894 | ﹤0.01% |
+17
| New | +$583 |
2025 Q4
0 quarters
|
|
835
Macy's
M
$5.98B
| $882 | ﹤0.01% |
+40
| New | +$819 |
2025 Q4
0 quarters
|
|
|
SOBO
836
South Bow Corp
SOBO
$6.88B
| $879 | ﹤0.01% |
+32
| New | +$869 |
2025 Q4
0 quarters
|
|
837
Teleflex
TFX
$5.26B
| $854 | ﹤0.01% |
+7
| New | +$848 |
2025 Q4
0 quarters
|
|
838
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $835 | ﹤0.01% |
+7
| New | +$838 |
2025 Q4
0 quarters
|
|
839
Packaging Corp of America
PKG
$20.5B
| $825 | ﹤0.01% |
+4
| New | +$813 |
2025 Q4
0 quarters
|
|
840
Uber
UBER
$145B
| $817 | ﹤0.01% |
+10
| New | +$900 |
2025 Q4
0 quarters
|
|
841
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $805 | ﹤0.01% |
+17
| New | +$805 |
2025 Q4
0 quarters
|
|
842
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $795 | ﹤0.01% |
+18
| New | +$794 |
2025 Q4
0 quarters
|
|
|
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
| $795 | ﹤0.01% |
+76
| New | +$827 |
2025 Q4
0 quarters
|
|
844
QuidelOrtho
QDEL
$924M
| $771 | ﹤0.01% |
+27
| New | +$732 |
2025 Q4
0 quarters
|
|
|
DXYZ
845
Destiny Tech100
DXYZ
$932M
| $766 | ﹤0.01% |
+25
| New | +$669 |
2025 Q4
0 quarters
|
|
|
ZENA
846
ZenaTech Inc
ZENA
$95.1M
| $758 | ﹤0.01% |
+237
| New | +$987 |
2025 Q4
0 quarters
|
|
847
National Fuel Gas
NFG
$7.51B
| $721 | ﹤0.01% |
+9
| New | +$741 |
2025 Q4
0 quarters
|
|
|
GAP
848
The Gap Inc
GAP
$8.2B
| $717 | ﹤0.01% |
+28
| New | +$678 |
2025 Q4
0 quarters
|
|
849
Fortrea Holdings
FTRE
$1.97B
| $690 | ﹤0.01% |
+40
| New | +$494 |
2025 Q4
0 quarters
|
|
850
Snap-on
SNA
$18.7B
| $689 | ﹤0.01% |
+2
| New | +$684 |
2025 Q4
0 quarters
|
|
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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.