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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
CE icon
901
Celanese
CE
$4.82B
$169 ﹤0.01%
+4
New +$163
LUMN icon
902
Lumen
LUMN
$6.44B
$168 ﹤0.01%
+22
New +$181
KSS icon
903
Kohl's
KSS
$2.19B
$163 ﹤0.01%
+8
New +$150
SPCE icon
904
Virgin Galactic
SPCE
$398M
$160 ﹤0.01%
+50
New +$188
UGI icon
905
UGI
UGI
$7.33B
$150 ﹤0.01%
+4
New +$142
CNA icon
906
CNA Financial
CNA
$14.1B
$143 ﹤0.01%
+3
New +$138
PLG
907
Platinum Group Metals
PLG
$193M
$106 ﹤0.01%
+45
New +$109
IQI icon
908
Invesco Quality Municipal Securities
IQI
$534M
$100 ﹤0.01%
+10
New +$100
PLUG icon
909
Plug Power
PLUG
$3.04B
$98 ﹤0.01%
+50
New +$131
NIO icon
910
NIO
NIO
$11.9B
$97 ﹤0.01%
+19
New +$117
FYC icon
911
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$96 ﹤0.01%
+1
New +$94
FNY icon
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$91 ﹤0.01%
+1
New +$92
AMPY icon
913
Amplify Energy
AMPY
$166M
$87 ﹤0.01%
+19
New +$95
FEM icon
914
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$82 ﹤0.01%
+3
New +$81
DDD icon
915
3D Systems Corp
DDD
$613M
$81 ﹤0.01%
+46
New +$112
UAVS icon
916
AgEagle Aerial Systems
UAVS
$53.9M
$81 ﹤0.01%
+100
New +$156
SXC icon
917
SunCoke Energy
SXC
$797M
$79 ﹤0.01%
+11
New +$81
NATL icon
918
NCR Atleos
NATL
$3.44B
$76 ﹤0.01%
+2
New +$75
BDRX
919
Biodexa Pharmaceuticals
BDRX
$1.58M
$68 ﹤0.01%
+6
New +$171
FINX icon
920
Global X FinTech ETF
FINX
$166M
$59 ﹤0.01%
+2
New +$63
FYT icon
921
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$57 ﹤0.01%
+1
New +$56
FNK icon
922
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$56 ﹤0.01%
+1
New +$55
EDIT icon
923
Editas Medicine
EDIT
$442M
$55 ﹤0.01%
+27
New +$78
WOLF icon
924
Wolfspeed
WOLF
$1.71B
$52 ﹤0.01%
+3
New +$69
VYX icon
925
NCR Voyix
VYX
$1.14B
$41 ﹤0.01%
+4
New +$43
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.