We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
Trade Desk
TTD
$5.71B
| $683 | ﹤0.01% |
+18
| New | +$798 |
2025 Q4
0 quarters
|
|
852
Owens Corning
OC
$9.01B
| $671 | ﹤0.01% |
+6
| New | +$704 |
2025 Q4
0 quarters
|
|
853
Energy Fuels
UUUU
$2.68B
| $654 | ﹤0.01% |
+45
| New | +$764 |
2025 Q4
0 quarters
|
|
854
Paycom
PAYC
$10.4B
| $637 | ﹤0.01% |
+4
| New | +$709 |
2025 Q4
0 quarters
|
|
855
Western Union
WU
$1.92B
| $624 | ﹤0.01% |
+67
| New | +$592 |
2025 Q4
0 quarters
|
|
856
Thor Industries
THO
$3.31B
| $616 | ﹤0.01% |
+6
| New | +$624 |
2025 Q4
0 quarters
|
|
|
USAR
857
USA Rare Earth Inc
USAR
$4.76B
| $595 | ﹤0.01% |
+50
| New | +$952 |
2025 Q4
0 quarters
|
|
858
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $551 | ﹤0.01% |
+5
| New | +$556 |
2025 Q4
0 quarters
|
|
|
NLOP
859
Net Lease Office Properties
NLOP
$144M
| $542 | ﹤0.01% |
+21
| New | +$594 |
2025 Q4
0 quarters
|
|
860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $532 | ﹤0.01% |
+19
| New | +$528 |
2025 Q4
0 quarters
|
|
861
Tyson Foods
TSN
$18.6B
| $528 | ﹤0.01% |
+9
| New | +$494 |
2025 Q4
0 quarters
|
|
|
VOYG
862
Voyager Technologies
VOYG
$1.65B
| $523 | ﹤0.01% |
+20
| New | +$543 |
2025 Q4
0 quarters
|
|
863
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $520 | ﹤0.01% |
+27
| New | +$536 |
2025 Q4
0 quarters
|
|
864
Marriott Vacations Worldwide
VAC
$3.59B
| $519 | ﹤0.01% |
+9
| New | +$532 |
2025 Q4
0 quarters
|
|
865
MP Materials
MP
$8.26B
| $505 | ﹤0.01% |
+10
| New | +$634 |
2025 Q4
0 quarters
|
|
866
Whirlpool
WHR
$1.87B
| $505 | ﹤0.01% |
+7
| New | +$517 |
2025 Q4
0 quarters
|
|
867
Olin
OLN
$1.72B
| $500 | ﹤0.01% |
+24
| New | +$518 |
2025 Q4
0 quarters
|
|
868
Veralto
VLTO
$23.8B
| $499 | ﹤0.01% |
+5
| New | +$506 |
2025 Q4
0 quarters
|
|
869
SoundHound AI Warrant
SOUNW
$189M
| $491 | ﹤0.01% |
+141
| New | +$877 |
2025 Q4
0 quarters
|
|
870
First Trust Long Duration Opportunities ETF
LGOV
$591M
| $480 | ﹤0.01% |
+22
| New | +$484 |
2025 Q4
0 quarters
|
|
|
VWAV
871
VisionWave Holdings
VWAV
$13.4M
| $463 | ﹤0.01% |
+3
| New | +$625 |
2025 Q4
0 quarters
|
|
872
TE Connectivity
TEL
$62.7B
| $455 | ﹤0.01% |
+2
| New | +$463 |
2025 Q4
0 quarters
|
|
873
BCE
BCE
$17.6B
| $453 | ﹤0.01% |
+19
| New | +$442 |
2025 Q4
0 quarters
|
|
|
LAC
874
Lithium Americas
LAC
$857M
| $436 | ﹤0.01% |
+100
| New | +$577 |
2025 Q4
0 quarters
|
|
|
NMAX
875
Newsmax Inc
NMAX
$1.34B
| $386 | ﹤0.01% |
+50
| New | +$480 |
2025 Q4
0 quarters
|
|
Similar funds
AB
MAMG
AI
PAIA
WAM
V
OA
OFO
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.