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
LH icon
401
Labcorp
LH
$21.2B
$28.5K 0.02%
107
IQV icon
402
IQVIA
IQV
$27B
$28.5K 0.02%
167
+10
DFIS icon
403
Dimensional International Small Cap ETF
DFIS
$5.9B
$28K 0.02%
833
PYPL icon
404
PayPal
PYPL
$39B
$28K 0.02%
620
+89
COPX icon
405
Global X Copper Miners ETF NEW
COPX
$7.91B
$28K 0.02%
367
+37
SBGI icon
406
Sinclair Inc
SBGI
$990M
$27.6K 0.02%
2,136
+34
DVN icon
407
Devon Energy
DVN
$52B
$27.6K 0.02%
549
BLMN icon
408
Bloomin' Brands
BLMN
$678M
$27.1K 0.02%
5,025
-2
EW icon
409
Edwards Lifesciences
EW
$50.4B
$27.1K 0.02%
338
+10
FDUS icon
410
Fidus Investment
FDUS
$715M
$27K 0.02%
1,550
HCA icon
411
HCA Healthcare
HCA
$87.1B
$27K 0.02%
57
-50
IONS icon
412
Ionis Pharmaceuticals
IONS
$12.6B
$26.5K 0.01%
353
-246
SLB icon
413
SLB Ltd
SLB
$86.7B
$26.5K 0.01%
516
+1
PFG icon
414
Principal Financial Group
PFG
$22.6B
$26.4K 0.01%
293
LIN icon
415
Linde
LIN
$238B
$26.3K 0.01%
53
VIS icon
416
Vanguard Industrials ETF
VIS
$7.79B
$26.2K 0.01%
84
DYN icon
417
Dyne Therapeutics
DYN
$3B
$26.2K 0.01%
+1,446
FXG icon
418
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$26.1K 0.01%
410
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$26.1K 0.01%
460
EFA icon
420
iShares MSCI EAFE ETF
EFA
$77.6B
$26.1K 0.01%
269
LEU icon
421
Centrus Energy
LEU
$3.61B
$26K 0.01%
150
BND icon
422
Vanguard Total Bond Market
BND
$153B
$26K 0.01%
353
DRI icon
423
Darden Restaurants
DRI
$23.3B
$25.9K 0.01%
132
+9
QTEC icon
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$25.7K 0.01%
119
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.6K 0.01%
200