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
CIK
501
Credit Suisse Asset Management Income Fund
CIK
$150M
$16.8K 0.01%
+5,952
SPXC icon
502
SPX Corp
SPXC
$11.3B
$16.8K 0.01%
+84
NOG icon
503
Northern Oil and Gas
NOG
$2.58B
$16.7K 0.01%
+778
HLN icon
504
Haleon
HLN
$46.5B
$16.7K 0.01%
+1,647
ALAB icon
505
Astera Labs
ALAB
$21.8B
$16.6K 0.01%
+100
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$16.6K 0.01%
+352
VGLT icon
507
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$16.3K 0.01%
+293
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$141B
$16.3K 0.01%
+163
COHR icon
509
Coherent
COHR
$50.2B
$16.2K 0.01%
+88
ISRG icon
510
Intuitive Surgical
ISRG
$180B
$15.9K 0.01%
+28
WDC icon
511
Western Digital
WDC
$98.6B
$15.8K 0.01%
+92
ZTS icon
512
Zoetis
ZTS
$54.4B
$15.7K 0.01%
+125
ETH
513
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$15.7K 0.01%
+560
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$15.7K 0.01%
+129
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$15.7B
$15.7K 0.01%
+73
WMB icon
516
Williams Companies
WMB
$90.4B
$15.6K 0.01%
+259
VTRS icon
517
Viatris
VTRS
$18.5B
$15.6K 0.01%
+1,250
ZM icon
518
Zoom
ZM
$25.3B
$15.5K 0.01%
+180
DBRG icon
519
DigitalBridge
DBRG
$2.81B
$15.5K 0.01%
+1,012
ADP icon
520
Automatic Data Processing
ADP
$86.3B
$15.4K 0.01%
+60
RVMD icon
521
Revolution Medicines
RVMD
$20B
$15.4K 0.01%
+193
TOL icon
522
Toll Brothers
TOL
$14.9B
$15.3K 0.01%
+113
ADM icon
523
Archer Daniels Midland
ADM
$32.4B
$15.2K 0.01%
+265
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$8.21B
$15.2K 0.01%
+72
BBY icon
525
Best Buy
BBY
$13.1B
$14.7K 0.01%
+220