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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
$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
SBUX icon
351
Starbucks
SBUX
$121B
$38.1K 0.02%
425
+1
GAB icon
352
Gabelli Equity Trust
GAB
$1.76B
$38K 0.02%
6,780
FTXN icon
353
First Trust Nasdaq Oil & Gas ETF
FTXN
$174M
$37.9K 0.02%
982
NCLH icon
354
Norwegian Cruise Line
NCLH
$9B
$37.4K 0.02%
2,000
CWST icon
355
Casella Waste Systems
CWST
$6.16B
$37.1K 0.02%
468
+217
NGG icon
356
National Grid
NGG
$82.2B
$37.1K 0.02%
439
MA icon
357
Mastercard
MA
$465B
$37K 0.02%
74
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$36.9K 0.02%
306
CPA icon
359
Copa Holdings
CPA
$6.14B
$36.8K 0.02%
324
+99
EXC icon
360
Exelon
EXC
$47.9B
$36.7K 0.02%
748
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$36.4K 0.02%
522
SNX icon
362
TD Synnex
SNX
$20.1B
$36.3K 0.02%
215
-48
ADI icon
363
Analog Devices
ADI
$193B
$36.3K 0.02%
114
+17
TT icon
364
Trane Technologies
TT
$106B
$36.3K 0.02%
87
+6
NLY icon
365
Annaly Capital Management
NLY
$16.8B
$36.2K 0.02%
1,712
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.72B
$35.9K 0.02%
298
+203
BSX icon
367
Boston Scientific
BSX
$66.5B
$35.6K 0.02%
568
-2
PANW icon
368
Palo Alto Networks
PANW
$266B
$35.6K 0.02%
222
BEN icon
369
Franklin Resources
BEN
$17.4B
$35.4K 0.02%
1,500
MUNI icon
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$35.2K 0.02%
675
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$35.1K 0.02%
1,208
SGI
372
Somnigroup International
SGI
$15.5B
$34.9K 0.02%
472
SYY icon
373
Sysco
SYY
$40.1B
$34.7K 0.02%
486
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.2B
$34.4K 0.02%
343
UL icon
375
Unilever
UL
$133B
$34K 0.02%
597