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
DHR icon
401
Danaher
DHR
$148B
$27.1K 0.02%
+118
TBBK icon
402
The Bancorp
TBBK
$2.55B
$27K 0.02%
+400
LH icon
403
Labcorp
LH
$23.3B
$26.8K 0.02%
+107
TSM icon
404
TSMC
TSM
$2.01T
$26.7K 0.02%
+88
ETN icon
405
Eaton
ETN
$146B
$26.4K 0.02%
+83
ADI icon
406
Analog Devices
ADI
$176B
$26.3K 0.02%
+97
BND icon
407
Vanguard Total Bond Market
BND
$151B
$26.1K 0.02%
+353
ROST icon
408
Ross Stores
ROST
$65.4B
$25.9K 0.02%
+144
PFG icon
409
Principal Financial Group
PFG
$20.5B
$25.8K 0.02%
+293
EFA icon
410
iShares MSCI EAFE ETF
EFA
$78B
$25.8K 0.02%
+269
BHP icon
411
BHP
BHP
$208B
$25.8K 0.02%
+427
FCNCA icon
412
First Citizens BancShares
FCNCA
$24.4B
$25.8K 0.02%
+12
WEAV icon
413
Weave Communications
WEAV
$386M
$25.7K 0.02%
+3,390
AVAV icon
414
AeroVironment
AVAV
$13B
$25.6K 0.02%
+106
FTXL icon
415
First Trust Nasdaq Semiconductor ETF
FTXL
$1.69B
$25.5K 0.01%
+197
IVE icon
416
iShares S&P 500 Value ETF
IVE
$50.3B
$25.4K 0.01%
+120
SHAK icon
417
Shake Shack
SHAK
$3.7B
$25.2K 0.01%
+311
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$29B
$25.2K 0.01%
+460
VIS icon
419
Vanguard Industrials ETF
VIS
$7.4B
$25.1K 0.01%
+84
FXG icon
420
First Trust Consumer Staples AlphaDEX Fund
FXG
$250M
$24.9K 0.01%
+410
CWST icon
421
Casella Waste Systems
CWST
$5.69B
$24.6K 0.01%
+251
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.9K 0.01%
+268
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$23.8K 0.01%
+299
AAP icon
424
Advance Auto Parts
AAP
$3.05B
$23.7K 0.01%
+604
COPX icon
425
Global X Copper Miners ETF NEW
COPX
$8.2B
$23.7K 0.01%
+330