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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$126K 0.07%
+660
New +$125K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$123K 0.07%
+645
New +$121K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.07%
+1,369
New +$121K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$122K 0.07%
+1,478
New +$120K
OXY icon
180
Occidental Petroleum
OXY
$55.9B
$121K 0.07%
+2,951
New +$123K
TRMD icon
181
TORM
TRMD
$3.02B
$121K 0.07%
+6,170
New +$130K
TJX icon
182
TJX Companies
TJX
$178B
$116K 0.07%
+757
New +$112K
CLX icon
183
Clorox
CLX
$12.7B
$116K 0.07%
+1,147
New +$125K
SOFI icon
184
SoFi Technologies
SOFI
$23.7B
$110K 0.06%
+4,214
New +$117K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
$109K 0.06%
+760
New +$110K
SNY icon
186
Sanofi
SNY
$104B
$109K 0.06%
+2,243
New +$111K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$109K 0.06%
+1,077
New +$118K
RH icon
188
RH
RH
$3.71B
$107K 0.06%
+600
New +$103K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$107K 0.06%
+507
New +$106K
SMH icon
190
VanEck Semiconductor ETF
SMH
$71.8B
$107K 0.06%
+298
New +$105K
CAH icon
191
Cardinal Health
CAH
$55.4B
$106K 0.06%
+516
New +$97.1K
SMG icon
192
ScottsMiracle-Gro
SMG
$3.66B
$105K 0.06%
+1,800
New +$101K
UNH icon
193
UnitedHealth
UNH
$370B
$103K 0.06%
+314
New +$106K
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$102K 0.06%
+4,050
New +$102K
MCK icon
195
McKesson
MCK
$101B
$102K 0.06%
+124
New +$101K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$101K 0.06%
+1,392
New +$101K
CI icon
197
Cigna
CI
$74.6B
$99.9K 0.06%
+363
New +$102K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$97.5K 0.06%
+691
New +$97.6K
QS icon
199
QuantumScape Corp
QS
$3.74B
$95.7K 0.06%
+9,187
New +$127K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.8B
$94.8K 0.06%
+4,119
New +$95.4K
6 7
8
9 10

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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.