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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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $15.6M | 9.12% |
+260,420
| New | +$15.6M |
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $4.67M | 2.73% |
+95,041
| New | +$4.66M |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $4.58M | 2.68% |
+133,767
| New | +$4.52M |
|
|
4
Eli Lilly
LLY
$1.06T
| $4.35M | 2.54% |
+4,045
| New | +$3.87M |
|
|
5
Amazon
AMZN
$2.96T
| $3.9M | 2.28% |
+16,883
| New | +$3.86M |
|
6
NVIDIA
NVDA
$5.42T
| $3.63M | 2.12% |
+19,446
| New | +$3.62M |
|
7
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.33M | 1.95% |
+121,376
| New | +$3.3M |
|
8
Microsoft
MSFT
$3.71T
| $3.22M | 1.88% |
+6,661
| New | +$3.34M |
|
9
Apple
AAPL
$4.57T
| $3.2M | 1.87% |
+11,763
| New | +$3.16M |
|
10
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.87M | 1.68% |
+30,998
| New | +$2.87M |
|
11
Philip Morris
PM
$295B
| $2.7M | 1.58% |
+16,850
| New | +$2.61M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.54M | 1.49% |
+36,628
| New | +$2.49M |
|
13
Walmart Inc
WMT
$890B
| $2.5M | 1.46% |
+22,400
| New | +$2.41M |
|
14
Broadcom
AVGO
$2.04T
| $2.3M | 1.34% |
+6,636
| New | +$2.37M |
|
15
Johnson & Johnson
JNJ
$625B
| $2.11M | 1.23% |
+10,175
| New | +$2.01M |
|
16
Truist Financial
TFC
$64B
| $2.03M | 1.19% |
+41,249
| New | +$1.9M |
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.99M | 1.16% |
+51,925
| New | +$1.97M |
|
18
Merck
MRK
$318B
| $1.92M | 1.12% |
+18,218
| New | +$1.71M |
|
19
Lam Research
LRCX
$390B
| $1.8M | 1.05% |
+10,493
| New | +$1.63M |
|
20
Palantir
PLTR
$413B
| $1.77M | 1.04% |
+9,977
| New | +$1.81M |
|
21
Altria Group
MO
$114B
| $1.74M | 1.02% |
+30,221
| New | +$1.82M |
|
22
General Dynamics
GD
$106B
| $1.73M | 1.01% |
+5,136
| New | +$1.75M |
|
23
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $1.71M | 1% |
+71,514
| New | +$1.71M |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.59M | 0.93% |
+9,966
| New | +$1.6M |
|
25
GE Aerospace
GE
$384B
| $1.59M | 0.93% |
+5,163
| New | +$1.55M |
|
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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.