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
CZR icon
276
Caesars Entertainment
CZR
$5.78B
$56.4K 0.03%
2,134
-231
CLS icon
277
Celestica
CLS
$42.6B
$56.3K 0.03%
200
AGX icon
278
Argan
AGX
$9.36B
$54.5K 0.03%
100
CTVA icon
279
Corteva
CTVA
$52.9B
$54.3K 0.03%
649
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$53.9K 0.03%
370
COLB icon
281
Columbia Banking Systems
COLB
$8.7B
$53.3K 0.03%
1,945
+399
SPGI icon
282
S&P Global
SPGI
$122B
$52.7K 0.03%
124
-1,438
DD icon
283
DuPont de Nemours
DD
$20.3B
$52.7K 0.03%
1,150
-327
ROKU icon
284
Roku
ROKU
$18.8B
$52K 0.03%
550
+350
FXI icon
285
iShares China Large-Cap ETF
FXI
$5.88B
$51.9K 0.03%
1,447
MET icon
286
MetLife
MET
$53.6B
$51.5K 0.03%
728
-7
TRVI icon
287
Trevi Therapeutics
TRVI
$2.04B
$50.7K 0.03%
4,250
+1,044
NXPI icon
288
NXP Semiconductors
NXPI
$84B
$50.2K 0.03%
255
+12
KLAC icon
289
KLA
KLAC
$263B
$50.1K 0.03%
34
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$130B
$49.5K 0.03%
464
HUM icon
291
Humana
HUM
$36.2B
$49.4K 0.03%
285
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$651B
$49.4K 0.03%
154
+62
HIG icon
293
Hartford Financial Services
HIG
$37.1B
$49.4K 0.03%
365
-10
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$49.2K 0.03%
1,096
DNP icon
295
DNP Select Income Fund
DNP
$4.1B
$49.2K 0.03%
4,775
DCOM icon
296
Dime Community Bancshares
DCOM
$1.66B
$49.1K 0.03%
1,452
+512
RIO icon
297
Rio Tinto
RIO
$174B
$48.9K 0.03%
524
DPG
298
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$48.9K 0.03%
3,384
-200
AMT icon
299
American Tower
AMT
$86.2B
$48.5K 0.03%
281
+1
DG icon
300
Dollar General
DG
$22.8B
$48.3K 0.03%
407
-2
10 11
12
13 14