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
QQEW icon
501
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$17.6K 0.01%
139
SMOT icon
502
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$17.6K 0.01%
500
DEA
503
Easterly Government Properties
DEA
$1.12B
$17.6K 0.01%
820
BDX icon
504
Becton Dickinson
BDX
$40.7B
$17.5K 0.01%
111
-2
EAT icon
505
Brinker International
EAT
$5.99B
$17.4K 0.01%
122
NCNO icon
506
nCino
NCNO
$1.66B
$17.3K 0.01%
+1,154
UNM icon
507
Unum
UNM
$13.5B
$17.2K 0.01%
235
+1
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$17K 0.01%
174
EL icon
509
Estee Lauder
EL
$31.3B
$17K 0.01%
237
+196
VTRS icon
510
Viatris
VTRS
$18.9B
$16.9K 0.01%
1,250
OKLO
511
Oklo
OKLO
$12B
$16.9K 0.01%
340
+220
GILT icon
512
Gilat Satellite Networks
GILT
$1.34B
$16.8K 0.01%
1,119
-332
SPXC icon
513
SPX Corp
SPXC
$11B
$16.8K 0.01%
84
CBRE icon
514
CBRE Group
CBRE
$38B
$16.5K 0.01%
122
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$16.5K 0.01%
352
VYMI icon
516
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$16.5K 0.01%
+175
HLN icon
517
Haleon
HLN
$40.9B
$16.5K 0.01%
1,647
CGNX icon
518
Cognex
CGNX
$11.4B
$16.3K 0.01%
332
-166
SMR icon
519
NuScale Power
SMR
$4.23B
$16.3K 0.01%
+1,500
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$16.2K 0.01%
293
HTGC icon
521
Hercules Capital
HTGC
$2.94B
$16.2K 0.01%
1,095
+130
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.94B
$16.2K 0.01%
72
SSNC icon
523
SS&C Technologies
SSNC
$16.1B
$16.1K 0.01%
239
ALAI icon
524
Alger AI Enablers & Adopters ETF
ALAI
$411M
$16K 0.01%
485
+435
ITT icon
525
ITT
ITT
$18B
$15.8K 0.01%
83
19 20
21
22 23