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
AGX icon
376
Argan
AGX
$8.42B
$31.3K 0.02%
+100
PYPL icon
377
PayPal
PYPL
$40.7B
$31K 0.02%
+531
BLMN icon
378
Bloomin' Brands
BLMN
$505M
$31K 0.02%
+5,027
NTSX icon
379
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$30.9K 0.02%
+564
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$585B
$30.8K 0.02%
+92
PAYX icon
381
Paychex
PAYX
$30.7B
$30.5K 0.02%
+272
WEN icon
382
Wendy's
WEN
$1.31B
$30K 0.02%
+3,607
FDUS icon
383
Fidus Investment
FDUS
$680M
$29.9K 0.02%
+1,550
GL icon
384
Globe Life
GL
$11.4B
$29.8K 0.02%
+213
IR icon
385
Ingersoll Rand
IR
$33.4B
$29.1K 0.02%
+367
PLD icon
386
Prologis
PLD
$128B
$28.7K 0.02%
+225
WSBC icon
387
WesBanco
WSBC
$3.47B
$28.6K 0.02%
+860
HON icon
388
Honeywell
HON
$149B
$28.5K 0.02%
+146
DCOM icon
389
Dime Community Bancshares, Inc.
DCOM
$1.58B
$28.3K 0.02%
+940
CME icon
390
CME Group
CME
$107B
$28.1K 0.02%
+103
EW icon
391
Edwards Lifesciences
EW
$44.9B
$28K 0.02%
+328
LDOS icon
392
Leidos
LDOS
$19.3B
$28K 0.02%
+155
JGRO icon
393
JPMorgan Active Growth ETF
JGRO
$8.62B
$27.8K 0.02%
+300
MHO icon
394
M/I Homes
MHO
$3.2B
$27.6K 0.02%
+216
DFIS icon
395
Dimensional International Small Cap ETF
DFIS
$5.57B
$27.4K 0.02%
+833
FTXN icon
396
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$27.4K 0.02%
+982
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$27.4K 0.02%
+119
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$27.4K 0.02%
+200
MAGS icon
399
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.79B
$27.4K 0.02%
+415
CPA icon
400
Copa Holdings
CPA
$4.9B
$27.1K 0.02%
+225