HHCP

Hilton Head Capital Partners Portfolio holdings

AUM $177M
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
$177M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$979K
3
+$867K
4
FTNT icon
Fortinet
FTNT
+$682K
5
PGR icon
Progressive
PGR
+$614K

Top Sells

1
+$776K
2
+$668K
3
+$322K
4
CVX icon
Chevron
CVX
+$186K
5
VLO icon
Valero Energy
VLO
+$177K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.08%
3 Industrials 8.45%
4 Consumer Staples 7.13%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$16.1M 9.08%
269,246
+8,826
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$4.8M 2.71%
98,607
+3,566
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$4.74M 2.67%
140,427
+6,660
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.6B
$3.77M 2.13%
122,911
+1,535
LLY icon
5
Eli Lilly
LLY
$956B
$3.73M 2.1%
4,054
+9
AMZN icon
6
Amazon
AMZN
$2.83T
$3.58M 2.02%
17,193
+310
NVDA icon
7
NVIDIA
NVDA
$5.17T
$3.39M 1.91%
19,430
-16
MSFT icon
8
Microsoft
MSFT
$3.08T
$3.23M 1.82%
8,734
+2,073
AAPL icon
9
Apple
AAPL
$4.54T
$2.95M 1.66%
11,619
-144
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.79B
$2.85M 1.61%
30,687
-311
PM icon
11
Philip Morris
PM
$283B
$2.79M 1.57%
16,855
+5
WMT icon
12
Walmart Inc
WMT
$942B
$2.78M 1.57%
22,380
-20
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.58M 1.45%
37,732
+1,104
JNJ icon
14
Johnson & Johnson
JNJ
$555B
$2.47M 1.39%
10,117
-58
LRCX icon
15
Lam Research
LRCX
$402B
$2.31M 1.3%
10,793
+300
MRK icon
16
Merck
MRK
$298B
$2.19M 1.23%
18,190
-28
AVGO icon
17
Broadcom
AVGO
$2T
$2.08M 1.17%
6,713
+77
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.04M 1.15%
51,760
-165
MO icon
19
Altria Group
MO
$121B
$1.99M 1.12%
30,228
+7
TFC icon
20
Truist Financial
TFC
$60.4B
$1.87M 1.05%
40,680
-569
GD icon
21
General Dynamics
GD
$93.1B
$1.74M 0.98%
5,082
-54
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$438M
$1.57M 0.89%
66,344
-5,170
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.53M 0.86%
9,950
-16
PLTR icon
24
Palantir
PLTR
$327B
$1.48M 0.83%
10,099
+122
GLW icon
25
Corning
GLW
$171B
$1.47M 0.83%
10,843
+119
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