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
APD icon
251
Air Products & Chemicals
APD
$62.4B
$63.2K 0.04%
+256
MLCO icon
252
Melco Resorts & Entertainment
MLCO
$2.29B
$62.8K 0.04%
+8,300
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$62.8K 0.04%
+526
WELL icon
254
Welltower
WELL
$147B
$62.2K 0.04%
+335
ICE icon
255
Intercontinental Exchange
ICE
$88.7B
$61.7K 0.04%
+381
STRL icon
256
Sterling Infrastructure
STRL
$14B
$61.2K 0.04%
+200
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$38.6B
$61.2K 0.04%
+882
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$789M
$61.2K 0.04%
+766
Q
259
Qnity Electronics Inc
Q
$24.6B
$60.2K 0.04%
+737
DD icon
260
DuPont de Nemours
DD
$20.9B
$59.4K 0.03%
+1,477
CLS icon
261
Celestica
CLS
$34.5B
$59.1K 0.03%
+200
JCI icon
262
Johnson Controls International
JCI
$89.1B
$58.6K 0.03%
+489
MET icon
263
MetLife
MET
$49.1B
$58K 0.03%
+735
PH icon
264
Parker-Hannifin
PH
$130B
$58K 0.03%
+66
DOW icon
265
Dow Inc
DOW
$22B
$57.5K 0.03%
+2,460
IWM icon
266
iShares Russell 2000 ETF
IWM
$75.4B
$56.6K 0.03%
+230
PHG icon
267
Philips
PHG
$30.1B
$56K 0.03%
+2,069
FXI icon
268
iShares China Large-Cap ETF
FXI
$6.41B
$55.4K 0.03%
+1,447
CZR icon
269
Caesars Entertainment
CZR
$4.07B
$55.3K 0.03%
+2,365
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$118B
$54.9K 0.03%
+116
BSX icon
271
Boston Scientific
BSX
$110B
$54.4K 0.03%
+570
DG icon
272
Dollar General
DG
$34.1B
$54.3K 0.03%
+409
HII icon
273
Huntington Ingalls Industries
HII
$17.1B
$54.1K 0.03%
+159
FE icon
274
FirstEnergy
FE
$29.1B
$53.8K 0.03%
+1,201
FAB icon
275
First Trust Multi Cap Value AlphaDEX Fund
FAB
$137M
$53.5K 0.03%
+600