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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 | |
|---|---|---|---|---|---|---|---|
901
Celanese
CE
$4.93B
| $169 | ﹤0.01% |
+4
| New | +$163 |
2025 Q4
0 quarters
|
|
902
Lumen Technologies, Inc. Common Stock
LUMN
$5.36B
| $168 | ﹤0.01% |
+22
| New | +$181 |
2025 Q4
0 quarters
|
|
903
Kohl's
KSS
$2.31B
| $163 | ﹤0.01% |
+8
| New | +$150 |
2025 Q4
0 quarters
|
|
904
Virgin Galactic
SPCE
$435M
| $160 | ﹤0.01% |
+50
| New | +$188 |
2025 Q4
0 quarters
|
|
905
UGI
UGI
$7.99B
| $150 | ﹤0.01% |
+4
| New | +$142 |
2025 Q4
0 quarters
|
|
906
CNA Financial
CNA
$12.6B
| $143 | ﹤0.01% |
+3
| New | +$138 |
2025 Q4
0 quarters
|
|
|
PLG
907
Platinum Group Metals
PLG
$166M
| $106 | ﹤0.01% |
+45
| New | +$109 |
2025 Q4
0 quarters
|
|
908
Invesco Quality Municipal Securities
IQI
$471M
| $100 | ﹤0.01% |
+10
| New | +$100 |
2025 Q4
0 quarters
|
|
909
Plug Power
PLUG
$2.4B
| $98 | ﹤0.01% |
+50
| New | +$131 |
2025 Q4
0 quarters
|
|
910
NIO
NIO
$8.95B
| $97 | ﹤0.01% |
+19
| New | +$117 |
2025 Q4
0 quarters
|
|
911
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.37B
| $96 | ﹤0.01% |
+1
| New | +$94 |
2025 Q4
0 quarters
|
|
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
| $91 | ﹤0.01% |
+1
| New | +$92 |
2025 Q4
0 quarters
|
|
913
Amplify Energy
AMPY
$186M
| $87 | ﹤0.01% |
+19
| New | +$95 |
2025 Q4
0 quarters
|
|
914
First Trust Emerging Markets AlphaDEX Fund
FEM
$823M
| $82 | ﹤0.01% |
+3
| New | +$81 |
2025 Q4
0 quarters
|
|
915
3D Systems Corp
DDD
$553M
| $81 | ﹤0.01% |
+46
| New | +$112 |
2025 Q4
0 quarters
|
|
916
AgEagle Aerial Systems
UAVS
$50.8M
| $81 | ﹤0.01% |
+100
| New | +$156 |
2025 Q4
0 quarters
|
|
917
SunCoke Energy
SXC
$849M
| $79 | ﹤0.01% |
+11
| New | +$81 |
2025 Q4
0 quarters
|
|
918
NCR Atleos
NATL
$3.39B
| $76 | ﹤0.01% |
+2
| New | +$75 |
2025 Q4
0 quarters
|
|
|
BDRX
919
Biodexa Pharmaceuticals
BDRX
$484K
| $68 | ﹤0.01% |
+6
| New | +$171 |
2025 Q4
0 quarters
|
|
920
Global X FinTech ETF
FINX
$159M
| $59 | ﹤0.01% |
+2
| New | +$63 |
2025 Q4
0 quarters
|
|
921
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
| $57 | ﹤0.01% |
+1
| New | +$56 |
2025 Q4
0 quarters
|
|
922
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
| $56 | ﹤0.01% |
+1
| New | +$55 |
2025 Q4
0 quarters
|
|
923
Editas Medicine
EDIT
$455M
| $55 | ﹤0.01% |
+27
| New | +$78 |
2025 Q4
0 quarters
|
|
924
Wolfspeed
WOLF
$1.62B
| $52 | ﹤0.01% |
+3
| New | +$69 |
2025 Q4
0 quarters
|
|
925
NCR Voyix
VYX
$968M
| $41 | ﹤0.01% |
+4
| New | +$43 |
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.