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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
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.16B
$79.1K 0.04%
1,858
+2
FN icon
227
Fabrinet
FN
$17.3B
$78.2K 0.04%
150
FEOE
228
First Eagle Overseas Equity ETF
FEOE
$1.46B
$77.6K 0.04%
1,537
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$77.4K 0.04%
698
GIL icon
230
Gildan
GIL
$9.42B
$77.1K 0.04%
1,386
APD icon
231
Air Products & Chemicals
APD
$65.9B
$76.4K 0.04%
263
+7
TSCO icon
232
Tractor Supply
TSCO
$15.8B
$76.4K 0.04%
1,686
+102
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$75.5K 0.04%
163
NOW icon
234
ServiceNow
NOW
$112B
$74.2K 0.04%
710
+200
AR icon
235
Antero Resources
AR
$10.7B
$73.8K 0.04%
1,739
+454
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$73.7K 0.04%
505
CVS icon
237
CVS Health
CVS
$131B
$73.4K 0.04%
1,022
+5
FDVV icon
238
Fidelity High Dividend ETF
FDVV
$10B
$73.3K 0.04%
1,327
+10
WDC icon
239
Western Digital
WDC
$199B
$73K 0.04%
270
+178
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$71.4K 0.04%
571
COR icon
241
Cencora
COR
$58.8B
$71.3K 0.04%
227
APO icon
242
Apollo Global Management
APO
$69.1B
$70.6K 0.04%
634
JBL icon
243
Jabil
JBL
$34.8B
$69.9K 0.04%
263
+52
B
244
Barrick Mining
B
$61.7B
$69.3K 0.04%
1,700
MDLZ icon
245
Mondelez International
MDLZ
$74.8B
$69K 0.04%
1,198
TRV icon
246
Travelers Companies
TRV
$71.8B
$68.5K 0.04%
235
URI icon
247
United Rentals
URI
$68.2B
$68.5K 0.04%
94
+52
AXP icon
248
American Express
AXP
$237B
$68.4K 0.04%
226
UNIT
249
Uniti Group
UNIT
$2.7B
$67.5K 0.04%
7,195
+1,494
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.5B
$67.4K 0.04%
316
+1