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
AIG icon
301
American International
AIG
$42.7B
$45.8K 0.03%
+535
SNV
302
DELISTED
Synovus
SNV
$45.6K 0.03%
+912
DPG
303
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$45.6K 0.03%
+3,584
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$24.8B
$45.3K 0.03%
+442
XYL icon
305
Xylem
XYL
$31.1B
$44.9K 0.03%
+330
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$44.8K 0.03%
+818
EBAY icon
307
eBay
EBAY
$37.9B
$44.7K 0.03%
+513
NCLH icon
308
Norwegian Cruise Line
NCLH
$10.8B
$44.6K 0.03%
+2,000
AR icon
309
Antero Resources
AR
$10.4B
$44.3K 0.03%
+1,285
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$44.1K 0.03%
+1,034
GDV icon
311
Gabelli Dividend & Income Trust
GDV
$2.58B
$43.9K 0.03%
+1,580
SRRK icon
312
Scholar Rock
SRRK
$4.8B
$43.7K 0.03%
+992
CTVA icon
313
Corteva
CTVA
$52.3B
$43.5K 0.03%
+649
COLB icon
314
Columbia Banking Systems
COLB
$8.86B
$43.2K 0.03%
+1,546
SJM icon
315
J.M. Smucker
SJM
$11.6B
$42.3K 0.02%
+432
MA icon
316
Mastercard
MA
$452B
$42.2K 0.02%
+74
KR icon
317
Kroger
KR
$42.9B
$42.2K 0.02%
+675
SGI
318
Somnigroup International
SGI
$18.2B
$42.1K 0.02%
+472
OCUL icon
319
Ocular Therapeutix
OCUL
$2.08B
$42.1K 0.02%
+3,467
FXL icon
320
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$42.1K 0.02%
+250
RIO icon
321
Rio Tinto
RIO
$164B
$41.9K 0.02%
+524
GAB icon
322
Gabelli Equity Trust
GAB
$1.92B
$41.8K 0.02%
+6,780
COWS icon
323
Amplify Cash Flow Dividend Leaders ETF
COWS
$31M
$41.6K 0.02%
+1,250
KLAC icon
324
KLA
KLAC
$204B
$41.3K 0.02%
+34
PANW icon
325
Palo Alto Networks
PANW
$117B
$40.9K 0.02%
+222