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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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$62.1B
| $94.4K | 0.06% |
+579
| New | +$87K |
|
202
BP
BP
$107B
| $94.3K | 0.06% |
+2,714
| New | +$95.2K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $92.9K | 0.05% |
+817
| New | +$91.6K |
|
204
AstraZeneca
AZN
$250B
| $91.8K | 0.05% |
+500
| New | +$87.7K |
|
205
Apollo Global Management
APO
$73.4B
| $91.8K | 0.05% |
+634
| New | +$84.2K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $91.2K | 0.05% |
+2,040
| New | +$90.8K |
|
207
JetBlue
JBLU
$2.29B
| $90.2K | 0.05% |
+19,831
| New | +$90.4K |
|
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $87.2K | 0.05% |
+1,500
| New | +$87.2K |
|
209
GSK
GSK
$106B
| $87K | 0.05% |
+1,774
| New | +$82.7K |
|
210
Kinross Gold
KGC
$32.8B
| $86.9K | 0.05% |
+3,087
| New | +$80.2K |
|
211
Gildan
GIL
$10.6B
| $86.6K | 0.05% |
+1,386
| New | +$82.4K |
|
212
Teva Pharmaceuticals
TEVA
$41.2B
| $86K | 0.05% |
+2,756
| New | +$67.9K |
|
213
Freeport-McMoran
FCX
$97.5B
| $86K | 0.05% |
+1,693
| New | +$73.4K |
|
214
Aflac
AFL
$62.6B
| $84.9K | 0.05% |
+770
| New | +$84.8K |
|
215
AllianceBernstein
AB
$3.47B
| $84.7K | 0.05% |
+2,200
| New | +$87.2K |
|
216
Oracle
ORCL
$423B
| $84.6K | 0.05% |
+434
| New | +$103K |
|
217
American Express
AXP
$230B
| $83.6K | 0.05% |
+226
| New | +$80.9K |
|
218
SPDR Gold Trust
GLD
$142B
| $83.2K | 0.05% |
+210
| New | +$80.2K |
|
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $82.2K | 0.05% |
+698
| New | +$80.3K |
|
220
CVS Health
CVS
$122B
| $80.7K | 0.05% |
+1,017
| New | +$80.2K |
|
221
L3Harris
LHX
$53.4B
| $80K | 0.05% |
+273
| New | +$78.9K |
|
222
Icahn Enterprises
IEP
$5.3B
| $79.8K | 0.05% |
+10,575
| New | +$85.3K |
|
223
Tractor Supply
TSCO
$18B
| $79.2K | 0.05% |
+1,584
| New | +$85.3K |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $78.5K | 0.05% |
+574
| New | +$75.3K |
|
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $78.3K | 0.05% |
+163
| New | +$77.1K |
|
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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.