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
GE icon
26
GE Aerospace
GE
$328B
$1.46M 0.82%
5,154
-9
XOM icon
27
Exxon Mobil
XOM
$621B
$1.44M 0.81%
8,501
-942
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$1.4M 0.79%
2,454
+416
VRT icon
29
Vertiv
VRT
$124B
$1.36M 0.77%
5,431
-98
AMGN icon
30
Amgen
AMGN
$181B
$1.36M 0.77%
3,858
+60
MDT icon
31
Medtronic
MDT
$99.6B
$1.28M 0.72%
14,728
+61
LMT icon
32
Lockheed Martin
LMT
$123B
$1.22M 0.69%
2,020
-13
T icon
33
AT&T
T
$174B
$1.21M 0.68%
41,841
-352
VZ icon
34
Verizon
VZ
$203B
$1.2M 0.68%
23,843
-105
D icon
35
Dominion Energy
D
$59.2B
$1.2M 0.67%
19,349
-49
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.19M 0.67%
10,548
+10,507
PWR icon
37
Quanta Services
PWR
$111B
$1.16M 0.65%
2,113
+9
CAT icon
38
Caterpillar
CAT
$419B
$1.14M 0.64%
1,611
+16
VLO icon
39
Valero Energy
VLO
$71.7B
$1.14M 0.64%
4,610
-861
JPM icon
40
JPMorgan Chase
JPM
$822B
$1.12M 0.63%
3,818
+5
MCD icon
41
McDonald's
MCD
$198B
$1.1M 0.62%
3,542
+1
NSC icon
42
Norfolk Southern
NSC
$71.9B
$1.1M 0.62%
3,824
CVX icon
43
Chevron
CVX
$368B
$1.1M 0.62%
5,299
-1,021
ARM icon
44
Arm
ARM
$342B
$1.06M 0.6%
6,984
+39
CSCO icon
45
Cisco
CSCO
$466B
$1.05M 0.59%
13,488
+120
PG icon
46
Procter & Gamble
PG
$333B
$992K 0.56%
6,871
+11
BTI icon
47
British American Tobacco
BTI
$140B
$991K 0.56%
16,949
-646
ES icon
48
Eversource Energy
ES
$26.2B
$981K 0.55%
14,167
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.84B
$968K 0.55%
20,280
-250
LOW icon
50
Lowe's Companies
LOW
$119B
$959K 0.54%
4,058
-59
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