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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 | |
|---|---|---|---|---|---|---|---|
151
Allstate
ALL
$58.2B
| $170K | 0.1% |
+818
| New | +$167K |
2025 Q4
0 quarters
|
|
152
Prudential Financial
PRU
$38.9B
| $170K | 0.1% |
+1,507
| New | +$162K |
2025 Q4
0 quarters
|
|
153
Vanguard S&P 500 ETF
VOO
$1.06T
| $170K | 0.1% |
+271
| New | +$168K |
2025 Q4
0 quarters
|
|
154
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $161K | 0.09% |
+2,815
| New | +$161K |
2025 Q4
0 quarters
|
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $160K | 0.09% |
+1,034
| New | +$155K |
2025 Q4
0 quarters
|
|
156
PNC Financial Services
PNC
$87.4B
| $157K | 0.09% |
+752
| New | +$145K |
2025 Q4
0 quarters
|
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $156K | 0.09% |
+580
| New | +$159K |
2025 Q4
0 quarters
|
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $155K | 0.09% |
+1,500
| New | +$153K |
2025 Q4
0 quarters
|
|
159
First Trust Value Line Dividend Fund
FVD
$7.68B
| $155K | 0.09% |
+3,366
| New | +$155K |
2025 Q4
0 quarters
|
|
160
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $154K | 0.09% |
+1,669
| New | +$151K |
2025 Q4
0 quarters
|
|
161
Boeing
BA
$151B
| $149K | 0.09% |
+684
| New | +$141K |
2025 Q4
0 quarters
|
|
162
Shell
SHEL
$286B
| $146K | 0.09% |
+1,989
| New | +$147K |
2025 Q4
0 quarters
|
|
163
ASML
ASML
$684B
| $146K | 0.09% |
+136
| New | +$142K |
2025 Q4
0 quarters
|
|
164
Northrop Grumman
NOC
$68.2B
| $139K | 0.08% |
+244
| New | +$142K |
2025 Q4
0 quarters
|
|
165
Costco
COST
$420B
| $135K | 0.08% |
+157
| New | +$142K |
2025 Q4
0 quarters
|
|
166
Molson Coors Class B
TAP
$6.93B
| $135K | 0.08% |
+2,892
| New | +$133K |
2025 Q4
0 quarters
|
|
167
ProShares UltraPro QQQ
TQQQ
$39.5B
| $134K | 0.08% |
+2,550
| New | +$137K |
2025 Q4
0 quarters
|
|
168
Marathon Petroleum
MPC
$130B
| $134K | 0.08% |
+822
| New | +$154K |
2025 Q4
0 quarters
|
|
169
Wells Fargo
WFC
$252B
| $133K | 0.08% |
+1,428
| New | +$124K |
2025 Q4
0 quarters
|
|
170
Global Payments
GPN
$21.7B
| $133K | 0.08% |
+1,716
| New | +$138K |
2025 Q4
0 quarters
|
|
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $131K | 0.08% |
+1,718
| New | +$150K |
2025 Q4
0 quarters
|
|
172
iShares Silver Trust
SLV
$29.6B
| $129K | 0.08% |
+2,000
| New | +$100K |
2025 Q4
0 quarters
|
|
173
First Trust Energy AlphaDEX Fund
FXN
$383M
| $128K | 0.07% |
+7,777
| New | +$127K |
2025 Q4
0 quarters
|
|
174
Walt Disney
DIS
$186B
| $128K | 0.07% |
+1,122
| New | +$124K |
2025 Q4
0 quarters
|
|
175
Micron Technology
MU
$1.17T
| $126K | 0.07% |
+443
| New | +$102K |
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.