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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$35.1K 0.02%
+522
GSL icon
352
Global Ship Lease
GSL
$1.48B
$35K 0.02%
+1,000
JLL icon
353
Jones Lang LaSalle
JLL
$14.2B
$35K 0.02%
+104
HWC icon
354
Hancock Whitney
HWC
$5.3B
$35K 0.02%
+549
HAL icon
355
Halliburton
HAL
$34.5B
$34.8K 0.02%
+1,232
CBRL icon
356
Cracker Barrel
CBRL
$656M
$34.5K 0.02%
+1,360
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34.4K 0.02%
+1,208
FANG icon
358
Diamondback Energy
FANG
$56B
$34.3K 0.02%
+228
BXSL icon
359
Blackstone Secured Lending
BXSL
$5.57B
$34.2K 0.02%
+1,300
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$16.2B
$34.1K 0.02%
+343
UMBF icon
361
UMB Financial
UMBF
$9.6B
$34.1K 0.02%
+296
URI icon
362
United Rentals
URI
$59.1B
$34K 0.02%
+42
NGG icon
363
National Grid
NGG
$86.4B
$33.9K 0.02%
+439
GEHC icon
364
GE HealthCare
GEHC
$28.3B
$33.9K 0.02%
+414
GFF icon
365
Griffon
GFF
$3.78B
$33.7K 0.02%
+458
RSPN icon
366
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$982M
$33.2K 0.02%
+586
EXC icon
367
Exelon
EXC
$45.3B
$32.6K 0.02%
+748
RSG icon
368
Republic Services
RSG
$62.3B
$32.2K 0.02%
+152
SBGI icon
369
Sinclair Inc
SBGI
$1.01B
$32.2K 0.02%
+2,102
VXX icon
370
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$202M
$31.8K 0.02%
+1,200
MAR icon
371
Marriott International
MAR
$92.3B
$31.6K 0.02%
+102
ELF icon
372
e.l.f. Beauty
ELF
$3.16B
$31.6K 0.02%
+415
ICUI icon
373
ICU Medical
ICUI
$3.06B
$31.5K 0.02%
+221
TT icon
374
Trane Technologies
TT
$105B
$31.5K 0.02%
+81
MNR icon
375
Mach Natural Resources
MNR
$2.38B
$31.4K 0.02%
+2,841