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
JLL icon
326
Jones Lang LaSalle
JLL
$13.4B
$44.4K 0.03%
146
+42
DECK icon
327
Deckers Outdoor
DECK
$15.5B
$44K 0.02%
440
+101
WCC
328
WESCO International
WCC
$18.2B
$43.5K 0.02%
159
-1
ICUI icon
329
ICU Medical
ICUI
$3.37B
$43.4K 0.02%
336
+115
AMH icon
330
American Homes 4 Rent
AMH
$11.6B
$43K 0.02%
1,540
+3
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.56B
$42.5K 0.02%
1,580
SJM icon
332
J.M. Smucker
SJM
$10.9B
$41.7K 0.02%
432
MNR icon
333
Mach Natural Resources
MNR
$2.3B
$41.3K 0.02%
2,953
+112
COWS icon
334
Amplify Cash Flow Dividend Leaders ETF
COWS
$33.3M
$41.2K 0.02%
1,250
UMBF icon
335
UMB Financial
UMBF
$10.2B
$41.2K 0.02%
365
+69
PLD icon
336
Prologis
PLD
$137B
$40.8K 0.02%
309
+84
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.2B
$40.6K 0.02%
1,537
+949
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$40.4K 0.02%
818
MHO icon
339
M/I Homes
MHO
$3.38B
$40.3K 0.02%
329
+113
AIG icon
340
American International
AIG
$40.9B
$40.1K 0.02%
533
-2
FGD icon
341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$39.9K 0.02%
1,250
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$39.7K 0.02%
250
WEN icon
343
Wendy's
WEN
$1.4B
$39.5K 0.02%
5,687
+2,080
HPE icon
344
Hewlett Packard
HPE
$50.5B
$39.5K 0.02%
1,658
+5
XYL icon
345
Xylem
XYL
$26.4B
$39.4K 0.02%
330
ZBH icon
346
Zimmer Biomet
ZBH
$16.3B
$39.3K 0.02%
435
CRWD icon
347
CrowdStrike
CRWD
$171B
$39K 0.02%
100
CBRL icon
348
Cracker Barrel
CBRL
$745M
$38.4K 0.02%
1,366
+6
MAGS icon
349
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.7B
$38.4K 0.02%
662
+247
OCUL icon
350
Ocular Therapeutix
OCUL
$1.82B
$38.3K 0.02%
4,520
+1,053