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
NXPI icon
276
NXP Semiconductors
NXPI
$58.7B
$52.7K 0.03%
+243
PII icon
277
Polaris
PII
$3.53B
$52.3K 0.03%
+827
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$52.2K 0.03%
+370
HIG icon
279
Hartford Financial Services
HIG
$38.8B
$51.7K 0.03%
+375
VB icon
280
Vanguard Small-Cap ETF
VB
$73.7B
$51.6K 0.03%
+200
GGN
281
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$893M
$50.8K 0.03%
+9,850
FTNT icon
282
Fortinet
FTNT
$56.7B
$50.8K 0.03%
+640
AMAT icon
283
Applied Materials
AMAT
$311B
$50.1K 0.03%
+195
HCA icon
284
HCA Healthcare
HCA
$120B
$50K 0.03%
+107
BBIO icon
285
BridgeBio Pharma
BBIO
$12.7B
$49.7K 0.03%
+650
AMH icon
286
American Homes 4 Rent
AMH
$11B
$49.3K 0.03%
+1,537
FUTU icon
287
Futu Holdings
FUTU
$20.7B
$49.3K 0.03%
+300
AMT icon
288
American Tower
AMT
$87.8B
$49.1K 0.03%
+280
KHC icon
289
Kraft Heinz
KHC
$29B
$48.9K 0.03%
+2,015
LPG icon
290
Dorian LPG
LPG
$1.52B
$48.7K 0.03%
+2,000
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$48.6K 0.03%
+1,096
OEF icon
292
iShares S&P 100 ETF
OEF
$28.9B
$48.4K 0.03%
+141
JBL icon
293
Jabil
JBL
$29.2B
$48.1K 0.03%
+211
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$47.9K 0.03%
+572
DNP icon
295
DNP Select Income Fund
DNP
$3.99B
$47.7K 0.03%
+4,775
UVV icon
296
Universal Corp
UVV
$1.33B
$47.5K 0.03%
+900
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$49B
$47.5K 0.03%
+493
IONS icon
298
Ionis Pharmaceuticals
IONS
$13.2B
$47.4K 0.03%
+599
CRWD icon
299
CrowdStrike
CRWD
$89.8B
$46.9K 0.03%
+100
C icon
300
Citigroup
C
$197B
$46.1K 0.03%
+395