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
MDT icon
26
Medtronic
MDT
$124B
$1.41M 0.82%
+14,667
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$1.35M 0.79%
+2,038
AMGN icon
28
Amgen
AMGN
$206B
$1.24M 0.73%
+3,798
JPM icon
29
JPMorgan Chase
JPM
$802B
$1.23M 0.72%
+3,813
D icon
30
Dominion Energy
D
$54.4B
$1.14M 0.66%
+19,398
XOM icon
31
Exxon Mobil
XOM
$624B
$1.14M 0.66%
+9,443
NSC icon
32
Norfolk Southern
NSC
$71B
$1.1M 0.65%
+3,824
MCD icon
33
McDonald's
MCD
$237B
$1.08M 0.63%
+3,541
T icon
34
AT&T
T
$198B
$1.05M 0.61%
+42,193
CSCO icon
35
Cisco
CSCO
$309B
$1.03M 0.6%
+13,368
CRM icon
36
Salesforce
CRM
$174B
$997K 0.58%
+3,765
BTI icon
37
British American Tobacco
BTI
$134B
$996K 0.58%
+17,595
LOW icon
38
Lowe's Companies
LOW
$156B
$993K 0.58%
+4,117
LMT icon
39
Lockheed Martin
LMT
$153B
$983K 0.57%
+2,033
PG icon
40
Procter & Gamble
PG
$384B
$983K 0.57%
+6,860
VZ icon
41
Verizon
VZ
$210B
$975K 0.57%
+23,948
QCOM icon
42
Qualcomm
QCOM
$154B
$964K 0.56%
+5,638
CVX icon
43
Chevron
CVX
$367B
$963K 0.56%
+6,320
ES icon
44
Eversource Energy
ES
$28.2B
$954K 0.56%
+14,167
CEG icon
45
Constellation Energy
CEG
$113B
$944K 0.55%
+2,673
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$940K 0.55%
+20,530
GLW icon
47
Corning
GLW
$130B
$939K 0.55%
+10,724
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.76T
$929K 0.54%
+2,959
CAT icon
49
Caterpillar
CAT
$357B
$914K 0.53%
+1,595
BLK icon
50
Blackrock
BLK
$168B
$897K 0.52%
+838
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