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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
WBD
126
DELISTED
Warner Bros
WBD
$234K 0.14%
+8,119
New +$190K
2025 Q4
0 quarters
ED icon
127
Consolidated Edison
ED
$39.2B
$230K 0.13%
+2,313
New +$230K
2025 Q4
0 quarters
OMC icon
128
Omnicom Group
OMC
$21B
$221K 0.13%
+2,740
New +$209K
2025 Q4
0 quarters
SPG icon
129
Simon Property Group
SPG
$64.7B
$220K 0.13%
+1,188
New +$216K
2025 Q4
0 quarters
MPLX icon
130
MPLX
MPLX
$56.9B
$217K 0.13%
+4,058
New +$212K
2025 Q4
0 quarters
KO icon
131
Coca-Cola
KO
$380B
$215K 0.13%
+3,072
New +$214K
2025 Q4
0 quarters
SUN icon
132
Sunoco
SUN
$14.1B
$214K 0.13%
+4,089
New +$216K
2025 Q4
0 quarters
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$213K 0.12%
+4,255
New +$213K
2025 Q4
0 quarters
EIX icon
134
Edison International
EIX
$21.2B
$210K 0.12%
+3,502
New +$201K
2025 Q4
0 quarters
BMY icon
135
Bristol-Myers Squibb
BMY
$121B
$210K 0.12%
+3,887
New +$187K
2025 Q4
0 quarters
IVV icon
136
iShares Core S&P 500 ETF
IVV
$899B
$208K 0.12%
+304
New +$206K
2025 Q4
0 quarters
TMUS icon
137
T-Mobile US
TMUS
$160B
$208K 0.12%
+1,025
New +$217K
2025 Q4
0 quarters
TRP icon
138
TC Energy
TRP
$62.6B
$207K 0.12%
+3,757
New +$200K
2025 Q4
0 quarters
PBA icon
139
Pembina Pipeline
PBA
$27.5B
$203K 0.12%
+5,340
New +$205K
2025 Q4
0 quarters
LAMR icon
140
Lamar Advertising Co
LAMR
$14.9B
$203K 0.12%
+1,600
New +$200K
2025 Q4
0 quarters
INTC icon
141
Intel
INTC
$558B
$202K 0.12%
+5,465
New +$206K
2025 Q4
0 quarters
BAC icon
142
Bank of America
BAC
$379B
$201K 0.12%
+3,659
New +$193K
2025 Q4
0 quarters
AEP icon
143
American Electric Power
AEP
$66.8B
$201K 0.12%
+1,744
New +$206K
2025 Q4
0 quarters
MSI icon
144
Motorola Solutions
MSI
$73.7B
$200K 0.12%
+522
New +$210K
2025 Q4
0 quarters
UTG icon
145
Reaves Utility Income Fund
UTG
$3.35B
$191K 0.11%
+5,215
New +$198K
2025 Q4
0 quarters
CMCSA icon
146
Comcast
CMCSA
$73.2B
$187K 0.11%
+6,267
New +$179K
2025 Q4
0 quarters
GILD icon
147
Gilead Sciences
GILD
$187B
$187K 0.11%
+1,522
New +$185K
2025 Q4
0 quarters
FTA icon
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$186K 0.11%
+2,161
New +$182K
2025 Q4
0 quarters
CWEN icon
149
Clearway Energy Class C
CWEN
$6.19B
$186K 0.11%
+5,596
New +$186K
2025 Q4
0 quarters
NFLX icon
150
Netflix
NFLX
$294B
$173K 0.1%
+1,840
New +$198K
2025 Q4
0 quarters
4 5
6
7 8

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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.