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
GILT icon
476
Gilat Satellite Networks
GILT
$1.16B
$18.8K 0.01%
+1,451
FITB
477
Fifth Third Bancorp
FITB
$46.4B
$18.7K 0.01%
+400
CRWV
478
CoreWeave Inc
CRWV
$51.1B
$18.6K 0.01%
+260
GDDY icon
479
GoDaddy
GDDY
$10.7B
$18.6K 0.01%
+150
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$18.6K 0.01%
+174
CTRE icon
481
CareTrust REIT
CTRE
$9.12B
$18.4K 0.01%
+510
COF icon
482
Capital One
COF
$129B
$18.4K 0.01%
+76
FCVT icon
483
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$18.4K 0.01%
+427
FSLR icon
484
First Solar
FSLR
$22.5B
$18.3K 0.01%
+70
FOUR icon
485
Shift4
FOUR
$3.95B
$18.3K 0.01%
+290
HTGC icon
486
Hercules Capital
HTGC
$2.78B
$18.2K 0.01%
+965
UNM icon
487
Unum
UNM
$11.9B
$18.1K 0.01%
+234
SMOT icon
488
VanEck Morningstar SMID Moat ETF
SMOT
$350M
$18.1K 0.01%
+500
CGNX icon
489
Cognex
CGNX
$9.51B
$17.9K 0.01%
+498
MBB icon
490
iShares MBS ETF
MBB
$39.7B
$17.9K 0.01%
+188
IEO icon
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$501M
$17.9K 0.01%
+200
EAT icon
492
Brinker International
EAT
$6.31B
$17.5K 0.01%
+122
SHLD icon
493
Global X Defense Tech ETF
SHLD
$7.33B
$17.5K 0.01%
+270
ENSG icon
494
The Ensign Group
ENSG
$12.4B
$17.4K 0.01%
+100
DEA
495
Easterly Government Properties
DEA
$1.08B
$17.4K 0.01%
+820
LNG icon
496
Cheniere Energy
LNG
$47.5B
$17.3K 0.01%
+89
TDG icon
497
TransDigm Group
TDG
$73.1B
$17.3K 0.01%
+13
CSQ icon
498
Calamos Strategic Total Return Fund
CSQ
$3.08B
$17.3K 0.01%
+900
ARKG icon
499
ARK Genomic Revolution ETF
ARKG
$1.26B
$17K 0.01%
+588
HLT icon
500
Hilton Worldwide
HLT
$71.8B
$16.9K 0.01%
+59