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Hilton Head Capital Partners, LLC

Portfolio Manager
Hilton Head Capital Partners, LLC
Performance
-1.63% (2026 Q1)
AUM (13F)
$177.32M
# of Holdings
989
Performance Rank
Allocation (Top 20)
40.71%

Hilton Head Capital Partners, LLC Holdings Map

Top 50 Hilton Head Capital Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FTSM
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
9.08%269.2K$16.1M
+3.39%(+8.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 260.4K shares2026-Q1: 269.2K shares
$59.92(-0.10%)
2026-03-31
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
2.71%98.6K$4.8M
+3.75%(+3.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 95.0K shares2026-Q1: 98.6K shares
$49.22(-1.81%)
2026-03-31
BUFR
FT VEST LADDERED BUFFER ETF
2.67%140.4K$4.7M
+4.98%(+6.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.8K shares2026-Q1: 140.4K shares
$33.85(+6.71%)
2026-03-31
SCHD
SCHWAB US DIVIDEND EQUITY ETF
2.13%122.9K$3.8M
+1.26%(+1.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 121.4K shares2026-Q1: 122.9K shares
$27.39(+15.94%)
2026-03-31
LLY
ELI LILLY & COMPANY
2.1%4.1K$3.7M
+0.22%(+9)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.0K shares2026-Q1: 4.1K shares
$919.01(+10.53%)
2026-03-31
AMZN
AMAZON COM INCORPORATED
2.02%17.2K$3.6M
+1.84%(+310)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.9K shares2026-Q1: 17.2K shares
$225.09(+20.01%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.91%19.4K$3.4M
-0.08%(-16)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.4K shares2026-Q1: 19.4K shares
$186.54(+21.06%)
2026-03-31
MSFT
MICROSOFT CORPORATION
1.82%8.7K$3.2M
+31.12%(+2.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.7K shares2026-Q1: 8.7K shares
$483.25(-16.15%)
2026-03-31
AAPL
APPLE INCORPORATED
1.66%11.6K$2.9M
-1.22%(-144)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.8K shares2026-Q1: 11.6K shares
$263.24(+13.53%)
2026-03-31
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
1.61%30.7K$2.8M
-1.00%(-311)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.0K shares2026-Q1: 30.7K shares
$93.08(-0.90%)
2026-03-31

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