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
$9.82B
$23.5K 0.01%
+168
DELL icon
427
Dell
DELL
$115B
$23.4K 0.01%
+186
NRG icon
428
NRG Energy
NRG
$34.8B
$23.3K 0.01%
+146
NOK icon
429
Nokia
NOK
$52.8B
$23K 0.01%
+3,559
IYG icon
430
iShares US Financial Services ETF
IYG
$1.95B
$23K 0.01%
+249
EEMS icon
431
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$431M
$22.9K 0.01%
+340
ABNB icon
432
Airbnb
ABNB
$77.3B
$22.9K 0.01%
+169
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$22.8K 0.01%
+187
ON icon
434
ON Semiconductor
ON
$27B
$22.7K 0.01%
+420
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$111B
$22.7K 0.01%
+50
DRI icon
436
Darden Restaurants
DRI
$22B
$22.6K 0.01%
+123
LIN icon
437
Linde
LIN
$233B
$22.6K 0.01%
+53
AGNC icon
438
AGNC Investment
AGNC
$11.8B
$22.5K 0.01%
+2,100
DXCM icon
439
DexCom
DXCM
$24.6B
$22.4K 0.01%
+337
UMH
440
UMH Properties
UMH
$1.33B
$22.4K 0.01%
+1,406
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$22.4K 0.01%
+74
TRGP icon
442
Targa Resources
TRGP
$52.2B
$22.3K 0.01%
+121
FTXR icon
443
First Trust Nasdaq Transportation ETF
FTXR
$873M
$22.1K 0.01%
+569
SHW icon
444
Sherwin-Williams
SHW
$83.1B
$22K 0.01%
+68
BDX icon
445
Becton Dickinson
BDX
$43.9B
$21.9K 0.01%
+113
ROKU icon
446
Roku
ROKU
$15.1B
$21.7K 0.01%
+200
SPAB icon
447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$21.5K 0.01%
+836
VIOO icon
448
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.55B
$21.5K 0.01%
+194
FBT icon
449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$21.5K 0.01%
+104
CCI icon
450
Crown Castle
CCI
$37.7B
$21.4K 0.01%
+241