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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
–
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
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 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
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$398K 0.23%
+3,353
New +$393K
2025 Q4
0 quarters
EGBN icon
102
Eagle Bancorp
EGBN
$862M
$394K 0.23%
+18,411
New +$355K
2025 Q4
0 quarters
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
$383K 0.22%
+5,599
New +$376K
2025 Q4
0 quarters
ELV icon
104
Elevance Health
ELV
$90.1B
$365K 0.21%
+1,041
New +$352K
2025 Q4
0 quarters
NVS icon
105
Novartis
NVS
$272B
$363K 0.21%
+2,635
New +$345K
2025 Q4
0 quarters
SPOT icon
106
Spotify
SPOT
$108B
$347K 0.2%
+598
New +$374K
2025 Q4
0 quarters
ENB icon
107
Enbridge
ENB
$104B
$343K 0.2%
+7,169
New +$342K
2025 Q4
0 quarters
IRM icon
108
Iron Mountain
IRM
$34.1B
$342K 0.2%
+4,120
New +$386K
2025 Q4
0 quarters
PFE icon
109
Pfizer
PFE
$161B
$337K 0.2%
+13,531
New +$341K
2025 Q4
0 quarters
UPS icon
110
United Parcel Service
UPS
$80.5B
$328K 0.19%
+3,309
New +$310K
2025 Q4
0 quarters
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$320K 0.19%
+5,083
New +$315K
2025 Q4
0 quarters
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$316K 0.18%
+2,773
New +$314K
2025 Q4
0 quarters
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$305K 0.18%
+16,750
New +$306K
2025 Q4
0 quarters
ET icon
114
Energy Transfer Partners
ET
$70.7B
$304K 0.18%
+18,442
New +$307K
2025 Q4
0 quarters
GEV icon
115
GE Vernova
GEV
$268B
$303K 0.18%
+464
New +$283K
2025 Q4
0 quarters
COP icon
116
ConocoPhillips
COP
$162B
$297K 0.17%
+3,178
New +$287K
2025 Q4
0 quarters
DUK icon
117
Duke Energy
DUK
$90.9B
$295K 0.17%
+2,514
New +$307K
2025 Q4
0 quarters
QQQ icon
118
Invesco QQQ Trust
QQQ
$506B
$291K 0.17%
+474
New +$291K
2025 Q4
0 quarters
LYG icon
119
Lloyds Banking Group
LYG
$77.4B
$279K 0.16%
+52,625
New +$255K
2025 Q4
0 quarters
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$265K 0.15%
+388
New +$262K
2025 Q4
0 quarters
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$236B
$262K 0.15%
+3,228
New +$262K
2025 Q4
0 quarters
HWM icon
122
Howmet Aerospace
HWM
$89.8B
$259K 0.15%
+1,263
New +$251K
2025 Q4
0 quarters
MAIN icon
123
Main Street Capital
MAIN
$5.07B
$249K 0.15%
+4,122
New +$243K
2025 Q4
0 quarters
PSA icon
124
Public Storage
PSA
$53.8B
$242K 0.14%
+932
New +$261K
2025 Q4
0 quarters
O icon
125
Realty Income
O
$51.3B
$238K 0.14%
+4,230
New +$245K
2025 Q4
0 quarters
3 4
5
6 7

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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.