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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
–
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
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 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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$15.6M 9.12%
+260,420
New +$15.6M
2025 Q4
0 quarters
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.26B
$4.67M 2.73%
+95,041
New +$4.66M
2025 Q4
0 quarters
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$4.58M 2.68%
+133,767
New +$4.52M
2025 Q4
0 quarters
LLY icon
4
Eli Lilly
LLY
$1.04T
$4.35M 2.54%
+4,045
New +$3.87M
2025 Q4
0 quarters
AMZN icon
5
Amazon
AMZN
$2.82T
$3.9M 2.28%
+16,883
New +$3.86M
2025 Q4
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.55T
$3.63M 2.12%
+19,446
New +$3.62M
2025 Q4
0 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$109B
$3.33M 1.95%
+121,376
New +$3.3M
2025 Q4
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$3.22M 1.88%
+6,661
New +$3.34M
2025 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.88T
$3.2M 1.87%
+11,763
New +$3.16M
2025 Q4
0 quarters
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.54B
$2.87M 1.68%
+30,998
New +$2.87M
2025 Q4
0 quarters
PM icon
11
Philip Morris
PM
$311B
$2.7M 1.58%
+16,850
New +$2.61M
2025 Q4
0 quarters
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.54M 1.49%
+36,628
New +$2.49M
2025 Q4
0 quarters
WMT icon
13
Walmart Inc
WMT
$882B
$2.5M 1.46%
+22,400
New +$2.41M
2025 Q4
0 quarters
AVGO icon
14
Broadcom
AVGO
$1.74T
$2.3M 1.34%
+6,636
New +$2.37M
2025 Q4
0 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$2.11M 1.23%
+10,175
New +$2.01M
2025 Q4
0 quarters
TFC icon
16
Truist Financial
TFC
$56B
$2.03M 1.19%
+41,249
New +$1.9M
2025 Q4
0 quarters
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.99M 1.16%
+51,925
New +$1.97M
2025 Q4
0 quarters
MRK icon
18
Merck
MRK
$357B
$1.92M 1.12%
+18,218
New +$1.71M
2025 Q4
0 quarters
LRCX icon
19
Lam Research
LRCX
$400B
$1.8M 1.05%
+10,493
New +$1.63M
2025 Q4
0 quarters
PLTR icon
20
Palantir
PLTR
$493B
$1.77M 1.04%
+9,977
New +$1.81M
2025 Q4
0 quarters
MO icon
21
Altria Group
MO
$120B
$1.74M 1.02%
+30,221
New +$1.82M
2025 Q4
0 quarters
GD icon
22
General Dynamics
GD
$90B
$1.73M 1.01%
+5,136
New +$1.75M
2025 Q4
0 quarters
MMIN icon
23
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$1.71M 1%
+71,514
New +$1.71M
2025 Q4
0 quarters
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.59M 0.93%
+9,966
New +$1.6M
2025 Q4
0 quarters
GE icon
25
GE Aerospace
GE
$317B
$1.59M 0.93%
+5,163
New +$1.55M
2025 Q4
0 quarters
1
2 3 4 5

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PAIA
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WAM
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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.