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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$67.1B
| $234K | 0.14% |
+8,119
| New | +$190K |
|
127
Consolidated Edison
ED
$39.9B
| $230K | 0.13% |
+2,313
| New | +$230K |
|
128
Omnicom Group
OMC
$23.4B
| $221K | 0.13% |
+2,740
| New | +$209K |
|
129
Simon Property Group
SPG
$72.3B
| $220K | 0.13% |
+1,188
| New | +$216K |
|
130
MPLX
MPLX
$59.7B
| $217K | 0.13% |
+4,058
| New | +$212K |
|
131
Coca-Cola
KO
$375B
| $215K | 0.13% |
+3,072
| New | +$214K |
|
132
Sunoco
SUN
$13.3B
| $214K | 0.13% |
+4,089
| New | +$216K |
|
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $213K | 0.12% |
+4,255
| New | +$213K |
|
134
Edison International
EIX
$26.4B
| $210K | 0.12% |
+3,502
| New | +$201K |
|
135
Bristol-Myers Squibb
BMY
$132B
| $210K | 0.12% |
+3,887
| New | +$187K |
|
136
iShares Core S&P 500 ETF
IVV
$904B
| $208K | 0.12% |
+304
| New | +$206K |
|
137
T-Mobile US
TMUS
$190B
| $208K | 0.12% |
+1,025
| New | +$217K |
|
138
TC Energy
TRP
$65.9B
| $207K | 0.12% |
+3,757
| New | +$200K |
|
139
Pembina Pipeline
PBA
$27.6B
| $203K | 0.12% |
+5,340
| New | +$205K |
|
140
Lamar Advertising Co
LAMR
$16.3B
| $203K | 0.12% |
+1,600
| New | +$200K |
|
141
Intel
INTC
$513B
| $202K | 0.12% |
+5,465
| New | +$206K |
|
142
Bank of America
BAC
$442B
| $201K | 0.12% |
+3,659
| New | +$193K |
|
143
American Electric Power
AEP
$68.4B
| $201K | 0.12% |
+1,744
| New | +$206K |
|
144
Motorola Solutions
MSI
$77.4B
| $200K | 0.12% |
+522
| New | +$210K |
|
145
Reaves Utility Income Fund
UTG
$3.61B
| $191K | 0.11% |
+5,215
| New | +$198K |
|
146
Comcast
CMCSA
$90B
| $187K | 0.11% |
+6,267
| New | +$179K |
|
147
Gilead Sciences
GILD
$165B
| $187K | 0.11% |
+1,522
| New | +$185K |
|
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $186K | 0.11% |
+2,161
| New | +$182K |
|
149
Clearway Energy Class C
CWEN
$6.7B
| $186K | 0.11% |
+5,596
| New | +$186K |
|
150
Netflix
NFLX
$309B
| $173K | 0.1% |
+1,840
| New | +$198K |
|
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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.