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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
TTD icon
851
Trade Desk
TTD
$6.49B
$683 ﹤0.01%
+18
New +$798
OC icon
852
Owens Corning
OC
$12.4B
$671 ﹤0.01%
+6
New +$704
UUUU icon
853
Energy Fuels
UUUU
$3.53B
$654 ﹤0.01%
+45
New +$764
PAYC icon
854
Paycom
PAYC
$9.69B
$637 ﹤0.01%
+4
New +$709
WU icon
855
Western Union
WU
$2.21B
$624 ﹤0.01%
+67
New +$592
THO icon
856
Thor Industries
THO
$4.14B
$616 ﹤0.01%
+6
New +$624
USAR
857
USA Rare Earth Inc
USAR
$4.73B
$595 ﹤0.01%
+50
New +$952
LQD icon
858
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$551 ﹤0.01%
+5
New +$556
NLOP
859
Net Lease Office Properties
NLOP
$171M
$542 ﹤0.01%
+21
New +$594
RWX icon
860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$532 ﹤0.01%
+19
New +$528
TSN icon
861
Tyson Foods
TSN
$20.4B
$528 ﹤0.01%
+9
New +$494
VOYG
862
Voyager Technologies
VOYG
$2.54B
$523 ﹤0.01%
+20
New +$543
OXY.WS icon
863
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$520 ﹤0.01%
+27
New +$536
VAC icon
864
Marriott Vacations Worldwide
VAC
$4.25B
$519 ﹤0.01%
+9
New +$532
MP icon
865
MP Materials
MP
$9.1B
$505 ﹤0.01%
+10
New +$634
WHR icon
866
Whirlpool
WHR
$2.82B
$505 ﹤0.01%
+7
New +$517
OLN icon
867
Olin
OLN
$2.12B
$500 ﹤0.01%
+24
New +$518
VLTO icon
868
Veralto
VLTO
$24B
$499 ﹤0.01%
+5
New +$506
SOUNW icon
869
SoundHound AI Warrant
SOUNW
$787M
$491 ﹤0.01%
+141
New +$877
LGOV icon
870
First Trust Long Duration Opportunities ETF
LGOV
$625M
$480 ﹤0.01%
+22
New +$484
VWAV
871
VisionWave Holdings
VWAV
$38.6M
$463 ﹤0.01%
+50
New +$521
TEL icon
872
TE Connectivity
TEL
$62.6B
$455 ﹤0.01%
+2
New +$463
BCE icon
873
BCE
BCE
$21.2B
$453 ﹤0.01%
+19
New +$442
LAC
874
Lithium Americas
LAC
$1.17B
$436 ﹤0.01%
+100
New +$577
NMAX
875
Newsmax Inc
NMAX
$1.16B
$386 ﹤0.01%
+50
New +$480
33 34
35
36 37

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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.