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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 | |
|---|---|---|---|---|---|---|---|
876
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $377 | ﹤0.01% |
+9
| New | +$376 |
2025 Q4
0 quarters
|
|
877
OraSure Technologies
OSUR
$269M
| $363 | ﹤0.01% |
+150
| New | +$394 |
2025 Q4
0 quarters
|
|
878
Omega Healthcare
OHI
$13.4B
| $355 | ﹤0.01% |
+8
| New | +$345 |
2025 Q4
0 quarters
|
|
879
Noodles & Co
NDLS
$85.3M
| $353 | ﹤0.01% |
+63
| New | +$358 |
2025 Q4
0 quarters
|
|
880
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $352 | ﹤0.01% |
+9
| New | +$350 |
2025 Q4
0 quarters
|
|
881
Otis Worldwide
OTIS
$25.3B
| $349 | ﹤0.01% |
+4
| New | +$358 |
2025 Q4
0 quarters
|
|
|
HDSN
882
Hudson Technologies
HDSN
$217M
| $342 | ﹤0.01% |
+50
| New | +$394 |
2025 Q4
0 quarters
|
|
883
MSC Industrial Direct
MSM
$7.29B
| $336 | ﹤0.01% |
+4
| New | +$347 |
2025 Q4
0 quarters
|
|
884
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $318 | ﹤0.01% |
+4
| New | +$309 |
2025 Q4
0 quarters
|
|
885
Skyworks Solutions
SWKS
$11.6B
| $317 | ﹤0.01% |
+5
| New | +$349 |
2025 Q4
0 quarters
|
|
886
The GEO Group
GEO
$4.11B
| $306 | ﹤0.01% |
+19
| New | +$317 |
2025 Q4
0 quarters
|
|
887
Enphase Energy
ENPH
$4.25B
| $288 | ﹤0.01% |
+9
| New | +$292 |
2025 Q4
0 quarters
|
|
888
AES
AES
$10.7B
| $287 | ﹤0.01% |
+20
| New | +$282 |
2025 Q4
0 quarters
|
|
889
Delta Air Lines
DAL
$53.5B
| $278 | ﹤0.01% |
+4
| New | +$250 |
2025 Q4
0 quarters
|
|
890
Teradata
TDC
$2.86B
| $274 | ﹤0.01% |
+9
| New | +$235 |
2025 Q4
0 quarters
|
|
891
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$231M
| $253 | ﹤0.01% |
+6
| New | +$255 |
2025 Q4
0 quarters
|
|
892
Opko Health
OPK
$1.02B
| $252 | ﹤0.01% |
+200
| New | +$278 |
2025 Q4
0 quarters
|
|
893
Cinemark Holdings
CNK
$4.27B
| $209 | ﹤0.01% |
+9
| New | +$237 |
2025 Q4
0 quarters
|
|
894
Amcor
AMCR
$19.3B
| $208 | ﹤0.01% |
+5
| New | +$206 |
2025 Q4
0 quarters
|
|
|
SII
895
Sprott
SII
$2.99B
| $196 | ﹤0.01% |
+2
| New | +$177 |
2025 Q4
0 quarters
|
|
896
Rocket Companies
RKT
$32.5B
| $194 | ﹤0.01% |
+10
| New | +$179 |
2025 Q4
0 quarters
|
|
897
Royalty Pharma
RPRX
$25.4B
| $193 | ﹤0.01% |
+5
| New | +$191 |
2025 Q4
0 quarters
|
|
898
Robert Half
RHI
$3.48B
| $190 | ﹤0.01% |
+7
| New | +$200 |
2025 Q4
0 quarters
|
|
899
Red Robin
RRGB
$163M
| $190 | ﹤0.01% |
+47
| New | +$236 |
2025 Q4
0 quarters
|
|
900
Huntsman Corp
HUN
$1.44B
| $180 | ﹤0.01% |
+18
| New | +$165 |
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.