HHCP

Hilton Head Capital Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$4.66M
3 +$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

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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$15.6M 9.12%
+260,420
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$4.67M 2.73%
+95,041
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$4.58M 2.68%
+133,767
LLY icon
4
Eli Lilly
LLY
$983B
$4.35M 2.54%
+4,045
AMZN icon
5
Amazon
AMZN
$2.24T
$3.9M 2.28%
+16,883
NVDA icon
6
NVIDIA
NVDA
$4.69T
$3.63M 2.12%
+19,446
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$84.9B
$3.33M 1.95%
+121,376
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.22M 1.88%
+6,661
AAPL icon
9
Apple
AAPL
$4T
$3.2M 1.87%
+11,763
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.36B
$2.87M 1.68%
+30,998
PM icon
11
Philip Morris
PM
$291B
$2.7M 1.58%
+16,850
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.54M 1.49%
+36,628
WMT icon
13
Walmart Inc
WMT
$1.01T
$2.5M 1.46%
+22,400
AVGO icon
14
Broadcom
AVGO
$1.54T
$2.3M 1.34%
+6,636
JNJ icon
15
Johnson & Johnson
JNJ
$594B
$2.11M 1.23%
+10,175
TFC icon
16
Truist Financial
TFC
$62.7B
$2.03M 1.19%
+41,249
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.99M 1.16%
+51,925
MRK icon
18
Merck
MRK
$308B
$1.92M 1.12%
+18,218
LRCX icon
19
Lam Research
LRCX
$305B
$1.8M 1.05%
+10,493
PLTR icon
20
Palantir
PLTR
$307B
$1.77M 1.04%
+9,977
MO icon
21
Altria Group
MO
$116B
$1.74M 1.02%
+30,221
GD icon
22
General Dynamics
GD
$95B
$1.73M 1.01%
+5,136
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$411M
$1.71M 1%
+71,514
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.59M 0.93%
+9,966
GE icon
25
GE Aerospace
GE
$363B
$1.59M 0.93%
+5,163