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
GGT
526
Gabelli Multimedia Trust
GGT
$179M
$15.7K 0.01%
4,000
+2,000
SEIC icon
527
SEI Investments
SEIC
$10.9B
$15.7K 0.01%
200
+86
WEAV icon
528
Weave Communications
WEAV
$448M
$15.7K 0.01%
3,390
GRNY
529
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$15.5K 0.01%
+648
CSQ icon
530
Calamos Strategic Total Return Fund
CSQ
$3.27B
$15.4K 0.01%
900
EMN icon
531
Eastman Chemical
EMN
$8.51B
$15.3K 0.01%
200
CIK
532
Credit Suisse Asset Management Income Fund
CIK
$139M
$15.2K 0.01%
5,952
CTSH icon
533
Cognizant
CTSH
$24.5B
$15.2K 0.01%
248
TDG icon
534
TransDigm Group
TDG
$68.6B
$15.1K 0.01%
13
AAOI icon
535
Applied Optoelectronics
AAOI
$14.3B
$15.1K 0.01%
+178
BBY icon
536
Best Buy
BBY
$13.3B
$14.8K 0.01%
231
+11
FIS icon
537
Fidelity National Information Services
FIS
$21.8B
$14.8K 0.01%
315
+19
ZTS icon
538
Zoetis
ZTS
$33.6B
$14.8K 0.01%
125
BKR icon
539
Baker Hughes
BKR
$66.2B
$14.7K 0.01%
241
-16
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$14.6K 0.01%
245
ZM icon
541
Zoom
ZM
$29.3B
$14.5K 0.01%
180
ITW icon
542
Illinois Tool Works
ITW
$72B
$14.3K 0.01%
55
PRIM icon
543
Primoris Services
PRIM
$7.02B
$14.3K 0.01%
100
TBBK icon
544
The Bancorp
TBBK
$2.33B
$14.3K 0.01%
266
-134
TD icon
545
Toronto Dominion Bank
TD
$188B
$14.3K 0.01%
153
BUD icon
546
AB InBev
BUD
$160B
$14.2K 0.01%
205
-119
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$14.2K 0.01%
129
ABNB icon
548
Airbnb
ABNB
$78.7B
$14.1K 0.01%
112
-57
SPHD icon
549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$14.1K 0.01%
285
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$14K 0.01%
300
20 21
22
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