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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
CSX icon
926
CSX Corp
CSX
$93.1B
$36 ﹤0.01%
+1
New +$36
BLNK icon
927
Blink Charging
BLNK
$87.9M
$33 ﹤0.01%
+50
New +$72
EMBC icon
928
Embecta
EMBC
$262M
$24 ﹤0.01%
+2
New +$26
ONL
929
Orion Office REIT
ONL
$160M
$23 ﹤0.01%
+10
New +$24
GWH icon
930
ESS Tech
GWH
$18.9M
$15 ﹤0.01%
+8
New +$25
AQMS icon
931
Aqua Metals
AQMS
$10.2M
$10 ﹤0.01%
+2
New +$16
ACB
932
Aurora Cannabis
ACB
$185M
$8 ﹤0.01%
+2
New +$10
PIM
933
Franklin Master Intermediate Income Trust
PIM
$151M
$7 ﹤0.01%
+2
New +$7
DOUG icon
934
Douglas Elliman
DOUG
$162M
$5 ﹤0.01%
+2
New +$5
VIVS
935
VivoSim Labs
VIVS
$1.64M
$2 ﹤0.01%
+1
New +$2
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.