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
WTFC icon
426
Wintrust Financial
WTFC
$10.1B
$23.5K 0.01%
+168
DELL icon
427
Dell
DELL
$82B
$23.4K 0.01%
+186
NRG icon
428
NRG Energy
NRG
$39.7B
$23.3K 0.01%
+146
NOK icon
429
Nokia
NOK
$42.3B
$23K 0.01%
+3,559
IYG icon
430
iShares US Financial Services ETF
IYG
$2.01B
$23K 0.01%
+249
EEMS icon
431
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$446M
$22.9K 0.01%
+340
ABNB icon
432
Airbnb
ABNB
$79.1B
$22.9K 0.01%
+169
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$22.8K 0.01%
+187
ON icon
434
ON Semiconductor
ON
$27.6B
$22.7K 0.01%
+420
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$123B
$22.7K 0.01%
+50
DRI icon
436
Darden Restaurants
DRI
$24.5B
$22.6K 0.01%
+123
LIN icon
437
Linde
LIN
$238B
$22.6K 0.01%
+53
AGNC icon
438
AGNC Investment
AGNC
$12.5B
$22.5K 0.01%
+2,100
DXCM icon
439
DexCom
DXCM
$28.3B
$22.4K 0.01%
+337
UMH
440
UMH Properties
UMH
$1.38B
$22.4K 0.01%
+1,406
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$22.4K 0.01%
+74
TRGP icon
442
Targa Resources
TRGP
$49.3B
$22.3K 0.01%
+121
FTXR icon
443
First Trust Nasdaq Transportation ETF
FTXR
$40.6M
$22.1K 0.01%
+569
SHW icon
444
Sherwin-Williams
SHW
$88.3B
$22K 0.01%
+68
BDX icon
445
Becton Dickinson
BDX
$51.4B
$21.9K 0.01%
+113
ROKU icon
446
Roku
ROKU
$13.6B
$21.7K 0.01%
+200
SPAB icon
447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$21.5K 0.01%
+836
VIOO icon
448
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.42B
$21.5K 0.01%
+194
FBT icon
449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.41B
$21.5K 0.01%
+104
CCI icon
450
Crown Castle
CCI
$37.5B
$21.4K 0.01%
+241