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
BBIO icon
301
BridgeBio Pharma
BBIO
$13.3B
$48.3K 0.03%
650
FANG icon
302
Diamondback Energy
FANG
$54.9B
$48.3K 0.03%
244
+16
HAL icon
303
Halliburton
HAL
$34.3B
$48K 0.03%
1,230
-2
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$54.4B
$47.9K 0.03%
493
MCY icon
305
Mercury Insurance
MCY
$5.63B
$47.7K 0.03%
541
+133
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$47.5K 0.03%
1,034
UVV icon
307
Universal Corp
UVV
$1.36B
$47.4K 0.03%
900
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$47.3K 0.03%
572
MLCO icon
309
Melco Resorts & Entertainment
MLCO
$2.15B
$47.1K 0.03%
8,300
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$808M
$47.1K 0.03%
8,850
-1,000
GFF icon
311
Griffon
GFF
$3.96B
$47.1K 0.03%
647
+189
EBAY icon
312
eBay
EBAY
$51.2B
$46.7K 0.03%
513
FXO icon
313
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$46.1K 0.03%
821
-335
GL icon
314
Globe Life
GL
$12.2B
$46.1K 0.03%
331
+118
HWC icon
315
Hancock Whitney
HWC
$5.53B
$45.7K 0.03%
719
+170
CRWV
316
CoreWeave Inc
CRWV
$57.8B
$45.7K 0.03%
590
+330
KR icon
317
Kroger
KR
$39.8B
$45.6K 0.03%
631
-44
TGT icon
318
Target
TGT
$57B
$45.6K 0.03%
376
+2
KHC icon
319
Kraft Heinz
KHC
$28.3B
$45.6K 0.03%
2,026
+11
SHAK icon
320
Shake Shack
SHAK
$2.49B
$45.4K 0.03%
513
+202
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$26.1B
$45.2K 0.03%
442
GSL icon
322
Global Ship Lease
GSL
$1.35B
$44.9K 0.03%
1,205
+205
OEF icon
323
iShares S&P 100 ETF
OEF
$20.4B
$44.8K 0.03%
141
C icon
324
Citigroup
C
$216B
$44.8K 0.03%
395
PII icon
325
Polaris
PII
$3.91B
$44.5K 0.03%
817
-10
11 12
13
14 15