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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
HYLS icon
876
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$377 ﹤0.01%
+9
New +$376
OSUR icon
877
OraSure Technologies
OSUR
$279M
$363 ﹤0.01%
+150
New +$394
OHI icon
878
Omega Healthcare
OHI
$14.7B
$355 ﹤0.01%
+8
New +$345
NDLS icon
879
Noodles & Co
NDLS
$107M
$353 ﹤0.01%
+63
New +$358
NUMV icon
880
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$352 ﹤0.01%
+9
New +$350
OTIS icon
881
Otis Worldwide
OTIS
$28.2B
$349 ﹤0.01%
+4
New +$358
HDSN
882
Hudson Technologies
HDSN
$235M
$342 ﹤0.01%
+50
New +$394
MSM icon
883
MSC Industrial Direct
MSM
$6.86B
$336 ﹤0.01%
+4
New +$347
FDT icon
884
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$318 ﹤0.01%
+4
New +$309
SWKS icon
885
Skyworks Solutions
SWKS
$10.6B
$317 ﹤0.01%
+5
New +$349
GEO icon
886
The GEO Group
GEO
$4.04B
$306 ﹤0.01%
+19
New +$317
ENPH icon
887
Enphase Energy
ENPH
$5.53B
$288 ﹤0.01%
+9
New +$292
AES icon
888
AES
AES
$10.5B
$287 ﹤0.01%
+20
New +$282
DAL icon
889
Delta Air Lines
DAL
$60.1B
$278 ﹤0.01%
+4
New +$250
TDC icon
890
Teradata
TDC
$2.55B
$274 ﹤0.01%
+9
New +$235
FEMS icon
891
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$253 ﹤0.01%
+6
New +$255
OPK icon
892
Opko Health
OPK
$1.02B
$252 ﹤0.01%
+200
New +$278
CNK icon
893
Cinemark Holdings
CNK
$4.32B
$209 ﹤0.01%
+9
New +$237
AMCR icon
894
Amcor
AMCR
$22.1B
$208 ﹤0.01%
+5
New +$206
SII
895
Sprott
SII
$3.03B
$196 ﹤0.01%
+2
New +$177
RKT icon
896
Rocket Companies
RKT
$38.9B
$194 ﹤0.01%
+10
New +$179
RPRX icon
897
Royalty Pharma
RPRX
$25.3B
$193 ﹤0.01%
+5
New +$191
RHI icon
898
Robert Half
RHI
$4.37B
$190 ﹤0.01%
+7
New +$200
RRGB icon
899
Red Robin
RRGB
$152M
$190 ﹤0.01%
+47
New +$236
HUN icon
900
Huntsman Corp
HUN
$1.77B
$180 ﹤0.01%
+18
New +$165
34 35
36
37 38

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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.