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
SOFI icon
251
SoFi Technologies
SOFI
$20.5B
$66.9K 0.04%
4,214
JCI icon
252
Johnson Controls International
JCI
$85.6B
$66.4K 0.04%
507
+18
Q
253
Qnity Electronics Inc
Q
$34.5B
$66K 0.04%
572
-165
SAN icon
254
Banco Santander
SAN
$180B
$65.9K 0.04%
5,838
JBLU icon
255
JetBlue
JBLU
$1.96B
$65.4K 0.04%
14,805
-5,026
APH icon
256
Amphenol
APH
$172B
$63.3K 0.04%
501
+17
FXR icon
257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$681M
$62.5K 0.04%
766
VB icon
258
Vanguard Small-Cap ETF
VB
$78.5B
$62.3K 0.04%
238
+38
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$40.2B
$62.1K 0.04%
885
+3
F icon
260
Ford
F
$61B
$61.8K 0.03%
5,356
QS icon
261
QuantumScape Corp
QS
$5.36B
$61.8K 0.03%
9,687
+500
DAR icon
262
Darling Ingredients
DAR
$9.43B
$61.4K 0.03%
993
CMG icon
263
Chipotle Mexican Grill
CMG
$41.4B
$61K 0.03%
1,906
+151
FE icon
264
FirstEnergy
FE
$27B
$60.8K 0.03%
1,201
HII icon
265
Huntington Ingalls Industries
HII
$12.6B
$60.4K 0.03%
159
WELL icon
266
Welltower
WELL
$154B
$59.7K 0.03%
302
-33
PH icon
267
Parker-Hannifin
PH
$109B
$59.1K 0.03%
66
BABA icon
268
Alibaba
BABA
$311B
$59K 0.03%
470
MELI icon
269
Mercado Libre
MELI
$83.6B
$58.8K 0.03%
34
+33
SHOP icon
270
Shopify
SHOP
$136B
$57.5K 0.03%
485
+89
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$57.3K 0.03%
526
IWM icon
272
iShares Russell 2000 ETF
IWM
$78.3B
$57.1K 0.03%
230
ICE icon
273
Intercontinental Exchange
ICE
$85.2B
$56.9K 0.03%
362
-19
FAB icon
274
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$56.7K 0.03%
600
PHG icon
275
Philips
PHG
$25.6B
$56.7K 0.03%
2,069
9 10
11
12 13