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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
$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
$2.44B
$40.1K 0.02%
+3,206
UNIT
327
Uniti Group
UNIT
$2.83B
$40K 0.02%
+5,701
HPE icon
328
Hewlett Packard
HPE
$62.8B
$39.7K 0.02%
+1,653
SNX icon
329
TD Synnex
SNX
$22.9B
$39.5K 0.02%
+263
WCC
330
WESCO International
WCC
$17.8B
$39.1K 0.02%
+160
ZBH icon
331
Zimmer Biomet
ZBH
$17B
$39.1K 0.02%
+435
UL icon
332
Unilever
UL
$126B
$39K 0.02%
+597
MCY icon
333
Mercury Insurance
MCY
$5.69B
$38.4K 0.02%
+408
NLY icon
334
Annaly Capital Management
NLY
$16.3B
$38.3K 0.02%
+1,712
ORI icon
335
Old Republic International
ORI
$9.42B
$37.9K 0.02%
+831
FGD icon
336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$37.8K 0.02%
+1,250
TLRY icon
337
Tilray
TLRY
$571M
$37.8K 0.02%
+4,189
PGR icon
338
Progressive
PGR
$119B
$37.8K 0.02%
+166
TGT icon
339
Target
TGT
$59.4B
$36.6K 0.02%
+374
LEU icon
340
Centrus Energy
LEU
$3.77B
$36.4K 0.02%
+150
BEN icon
341
Franklin Resources
BEN
$17.2B
$35.8K 0.02%
+1,500
SYY icon
342
Sysco
SYY
$37.6B
$35.8K 0.02%
+486
DAR icon
343
Darling Ingredients
DAR
$8.53B
$35.7K 0.02%
+993
SBUX icon
344
Starbucks
SBUX
$115B
$35.7K 0.02%
+424
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$35.6K 0.02%
+306
IQV icon
346
IQVIA
IQV
$28B
$35.4K 0.02%
+157
MUNI icon
347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$35.4K 0.02%
+675
RJF icon
348
Raymond James Financial
RJF
$30.4B
$35.3K 0.02%
+220
CCL icon
349
Carnival Corporation Ltd
CCL
$42.8B
$35.2K 0.02%
+1,151
DECK icon
350
Deckers Outdoor
DECK
$15.2B
$35.1K 0.02%
+339