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
NOW icon
226
ServiceNow
NOW
$106B
$78.1K 0.05%
+510
FEGE
227
First Eagle Global Equity ETF
FEGE
$1.39B
$77.8K 0.05%
+1,691
COR icon
228
Cencora
COR
$70.8B
$76.7K 0.04%
+227
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$75.6K 0.04%
+571
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$8.81B
$74.7K 0.04%
+1,317
FEOE
231
First Eagle Overseas Equity ETF
FEOE
$817M
$74.3K 0.04%
+1,537
B
232
Barrick Mining
B
$83.7B
$74K 0.04%
+1,700
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.22B
$73.2K 0.04%
+1,856
HUM icon
234
Humana
HUM
$21.3B
$73K 0.04%
+285
ERIC icon
235
Ericsson
ERIC
$37B
$72.4K 0.04%
+7,499
CRDO icon
236
Credo Technology Group
CRDO
$21.1B
$71.9K 0.04%
+500
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$70.3K 0.04%
+505
F icon
238
Ford
F
$57B
$70.3K 0.04%
+5,356
FXO icon
239
First Trust Financials AlphaDEX Fund
FXO
$2.07B
$69.8K 0.04%
+1,156
ESLT icon
240
Elbit Systems
ESLT
$34.9B
$69.3K 0.04%
+120
BABA icon
241
Alibaba
BABA
$365B
$68.9K 0.04%
+470
SAN icon
242
Banco Santander
SAN
$189B
$68.5K 0.04%
+5,838
FN icon
243
Fabrinet
FN
$22.1B
$68.3K 0.04%
+150
TRV icon
244
Travelers Companies
TRV
$65.8B
$68.2K 0.04%
+235
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$70.4B
$66.3K 0.04%
+315
APH icon
246
Amphenol
APH
$187B
$65.4K 0.04%
+484
CMG icon
247
Chipotle Mexican Grill
CMG
$47.9B
$64.9K 0.04%
+1,755
FDX icon
248
FedEx
FDX
$91.2B
$64.7K 0.04%
+224
MDLZ icon
249
Mondelez International
MDLZ
$78.4B
$64.5K 0.04%
+1,198
SHOP icon
250
Shopify
SHOP
$157B
$63.7K 0.04%
+396