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
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.2K 0.01%
203
+40
ENSG icon
477
The Ensign Group
ENSG
$10.1B
$20.1K 0.01%
100
JAAA icon
478
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$20.1K 0.01%
400
VISN
479
Vistance Networks Inc
VISN
$2.86B
$20K 0.01%
1,100
SLGN icon
480
Silgan Holdings
SLGN
$4.02B
$19.9K 0.01%
512
AUB icon
481
Atlantic Union Bankshares
AUB
$5.47B
$19.7K 0.01%
550
+5
AVAV icon
482
AeroVironment
AVAV
$9.22B
$19.4K 0.01%
106
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$19.3K 0.01%
581
+456
ADM icon
484
Archer Daniels Midland
ADM
$37.6B
$19.3K 0.01%
265
SHLD icon
485
Global X Defense Tech ETF
SHLD
$7.82B
$19.2K 0.01%
271
+1
ON icon
486
ON Semiconductor
ON
$49.4B
$19.2K 0.01%
310
-110
UTES icon
487
Virtus Reaves Utilities ETF
UTES
$1.41B
$19.1K 0.01%
239
+199
UMH
488
UMH Properties
UMH
$1.32B
$19.1K 0.01%
1,323
-83
STE icon
489
Steris
STE
$21.2B
$19K 0.01%
86
+9
ETR icon
490
Entergy
ETR
$51.3B
$19K 0.01%
169
+15
FCVT icon
491
First Trust SSI Strategic Convertible Securities ETF
FCVT
$121M
$18.9K 0.01%
427
WMB icon
492
Williams Companies
WMB
$93.4B
$18.9K 0.01%
259
IUSB icon
493
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$18.7K 0.01%
404
-37
TMFC icon
494
Motley Fool 100 Index ETF
TMFC
$2.1B
$18.5K 0.01%
280
+230
ARGX icon
495
argenx
ARGX
$50.3B
$18.3K 0.01%
25
MMM icon
496
3M
MMM
$80.3B
$18.2K 0.01%
125
HLT icon
497
Hilton Worldwide
HLT
$73.7B
$17.9K 0.01%
59
MBB icon
498
iShares MBS ETF
MBB
$38.1B
$17.9K 0.01%
188
NVO
499
Novo Nordisk
NVO
$196B
$17.7K 0.01%
481
+250
SYK icon
500
Stryker
SYK
$120B
$17.7K 0.01%
54
18 19
20
21 22