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
DHR icon
451
Danaher
DHR
$122B
$22.5K 0.01%
119
+1
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$22.4K 0.01%
74
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$111B
$22.3K 0.01%
50
VIOO icon
454
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$22.3K 0.01%
194
FOUR icon
455
Shift4
FOUR
$3.39B
$22.2K 0.01%
508
+218
CNOB icon
456
Center Bancorp
CNOB
$1.51B
$22K 0.01%
+821
WPC icon
457
W.P. Carey
WPC
$16.7B
$21.9K 0.01%
322
SHW icon
458
Sherwin-Williams
SHW
$76.8B
$21.8K 0.01%
68
FTXR icon
459
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$21.7K 0.01%
569
NEM icon
460
Newmont
NEM
$119B
$21.6K 0.01%
200
FITB
461
Fifth Third Bancorp
FITB
$45.2B
$21.6K 0.01%
464
+64
VXX icon
462
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$185M
$21.4K 0.01%
600
-600
SPAB icon
463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$21.4K 0.01%
836
AGNC icon
464
AGNC Investment
AGNC
$12B
$21.1K 0.01%
2,100
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.1B
$21K 0.01%
96
+23
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$20.9K 0.01%
104
CTRE icon
467
CareTrust REIT
CTRE
$9.91B
$20.7K 0.01%
565
+55
WTFC icon
468
Wintrust Financial
WTFC
$10.2B
$20.7K 0.01%
149
-19
IYG icon
469
iShares US Financial Services ETF
IYG
$1.96B
$20.6K 0.01%
249
USRT icon
470
iShares Core US REIT ETF
USRT
$3.86B
$20.6K 0.01%
348
+1
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$20.5K 0.01%
237
COGT icon
472
Cogent Biosciences
COGT
$5.8B
$20.5K 0.01%
532
+200
ABEV icon
473
Ambev
ABEV
$50.9B
$20.4K 0.01%
6,992
-693
IRD
474
Opus Genetics
IRD
$333M
$20.3K 0.01%
4,472
S icon
475
SentinelOne
S
$6.34B
$20.3K 0.01%
+1,574
17 18
19
20 21