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
TOL icon
426
Toll Brothers
TOL
$12.9B
$25.5K 0.01%
187
+74
IVE icon
427
iShares S&P 500 Value ETF
IVE
$50.4B
$25.4K 0.01%
120
JGRO icon
428
JPMorgan Active Growth ETF
JGRO
$9.96B
$25.4K 0.01%
300
LNG icon
429
Cheniere Energy
LNG
$49B
$25.3K 0.01%
89
ELF icon
430
e.l.f. Beauty
ELF
$3.22B
$25.2K 0.01%
415
ULTA icon
431
Ulta Beauty
ULTA
$22.5B
$25.1K 0.01%
48
+43
PAYX icon
432
Paychex
PAYX
$34B
$25.1K 0.01%
272
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$25K 0.01%
200
DELL icon
434
Dell
DELL
$198B
$24.9K 0.01%
152
-34
LITE icon
435
Lumentum
LITE
$70.9B
$24.6K 0.01%
+35
MRVL icon
436
Marvell Technology
MRVL
$182B
$24.6K 0.01%
248
+225
ALSN icon
437
Allison Transmission
ALSN
$9.46B
$24.5K 0.01%
209
+186
TLRY icon
438
Tilray
TLRY
$652M
$24.4K 0.01%
3,771
-418
LDOS icon
439
Leidos
LDOS
$16.1B
$24.1K 0.01%
155
VOD icon
440
Vodafone
VOD
$34.2B
$23.9K 0.01%
1,591
+6
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$23.9K 0.01%
187
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$23.7K 0.01%
299
WSBC icon
443
WesBanco
WSBC
$3.36B
$23.6K 0.01%
683
-177
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$23.5K 0.01%
268
EEMS icon
445
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$466M
$23.5K 0.01%
340
KMI icon
446
Kinder Morgan
KMI
$73.1B
$23.4K 0.01%
697
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$108B
$23.2K 0.01%
+108
NOG icon
448
Northern Oil and Gas
NOG
$2.36B
$22.7K 0.01%
778
FCNCA icon
449
First Citizens BancShares
FCNCA
$23.1B
$22.6K 0.01%
12
DXCM icon
450
DexCom
DXCM
$27.8B
$22.6K 0.01%
360
+23