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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
RSPN icon
376
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$33.7K 0.02%
586
SRRK icon
377
Scholar Rock
SRRK
$6.8B
$33.6K 0.02%
683
-309
RSG icon
378
Republic Services
RSG
$67.4B
$33.4K 0.02%
152
MAR icon
379
Marriott International
MAR
$99.2B
$33.4K 0.02%
102
ORI icon
380
Old Republic International
ORI
$10.1B
$33.2K 0.02%
831
CME icon
381
CME Group
CME
$86.8B
$33.1K 0.02%
112
+9
HON icon
382
Honeywell
HON
$71.7B
$33K 0.02%
146
BXSL icon
383
Blackstone Secured Lending
BXSL
$5.45B
$32.7K 0.02%
1,380
+80
NRG icon
384
NRG Energy
NRG
$29.6B
$32K 0.02%
219
+73
RJF icon
385
Raymond James Financial
RJF
$32.8B
$31.9K 0.02%
220
ROST icon
386
Ross Stores
ROST
$71.5B
$31.2K 0.02%
144
AAP icon
387
Advance Auto Parts
AAP
$3.5B
$31.2K 0.02%
591
-13
BHP icon
388
BHP
BHP
$207B
$31.1K 0.02%
427
CCI icon
389
Crown Castle
CCI
$34.8B
$30.5K 0.02%
375
+134
ETN icon
390
Eaton
ETN
$158B
$30.4K 0.02%
85
+2
TRGP icon
391
Targa Resources
TRGP
$58.7B
$30.3K 0.02%
121
ANET icon
392
Arista Networks
ANET
$235B
$30.1K 0.02%
245
+159
CCL icon
393
Carnival Corporation Ltd
CCL
$36.7B
$29.8K 0.02%
1,151
TYRA icon
394
Tyra Biosciences
TYRA
$1.95B
$29.6K 0.02%
+772
GEHC icon
395
GE HealthCare
GEHC
$29.4B
$29.4K 0.02%
414
NTSX icon
396
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$29.4K 0.02%
564
IR icon
397
Ingersoll Rand
IR
$30.9B
$29.2K 0.02%
365
-2
FTXL icon
398
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
$29.1K 0.02%
197
DIVY icon
399
Sound Equity Dividend Income ETF
DIVY
$28.8M
$28.8K 0.02%
+1,049
NOK icon
400
Nokia
NOK
$69.4B
$28.6K 0.02%
3,561
+2