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
TRVI icon
326
Trevi Therapeutics
TRVI
$1.69B
$40.1K 0.02%
+3,206
UNIT
327
Uniti Group
UNIT
$2.59B
$40K 0.02%
+5,701
HPE icon
328
Hewlett Packard
HPE
$33B
$39.7K 0.02%
+1,653
SNX icon
329
TD Synnex
SNX
$16.1B
$39.5K 0.02%
+263
WCC icon
330
WESCO International
WCC
$14.8B
$39.1K 0.02%
+160
ZBH icon
331
Zimmer Biomet
ZBH
$18B
$39.1K 0.02%
+435
UL icon
332
Unilever
UL
$127B
$39K 0.02%
+597
MCY icon
333
Mercury Insurance
MCY
$5.11B
$38.4K 0.02%
+408
NLY icon
334
Annaly Capital Management
NLY
$15.9B
$38.3K 0.02%
+1,712
ORI icon
335
Old Republic International
ORI
$9.95B
$37.9K 0.02%
+831
FGD icon
336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.3B
$37.8K 0.02%
+1,250
TLRY icon
337
Tilray
TLRY
$766M
$37.8K 0.02%
+4,189
PGR icon
338
Progressive
PGR
$114B
$37.8K 0.02%
+166
TGT icon
339
Target
TGT
$55.2B
$36.6K 0.02%
+374
LEU icon
340
Centrus Energy
LEU
$3.68B
$36.4K 0.02%
+150
BEN icon
341
Franklin Resources
BEN
$13B
$35.8K 0.02%
+1,500
SYY icon
342
Sysco
SYY
$34.8B
$35.8K 0.02%
+486
DAR icon
343
Darling Ingredients
DAR
$9.73B
$35.7K 0.02%
+993
SBUX icon
344
Starbucks
SBUX
$110B
$35.7K 0.02%
+424
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$35.6K 0.02%
+306
IQV icon
346
IQVIA
IQV
$28.1B
$35.4K 0.02%
+157
MUNI icon
347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.8B
$35.4K 0.02%
+675
RJF icon
348
Raymond James Financial
RJF
$28.8B
$35.3K 0.02%
+220
CCL icon
349
Carnival Corp
CCL
$38.8B
$35.2K 0.02%
+1,151
DECK icon
350
Deckers Outdoor
DECK
$15.3B
$35.1K 0.02%
+339