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
FOXA icon
526
Fox Class A
FOXA
$23B
$14.7K 0.01%
+201
VGIT icon
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$14.7K 0.01%
+245
TD icon
528
Toronto Dominion Bank
TD
$163B
$14.4K 0.01%
+153
ITT icon
529
ITT
ITT
$17.9B
$14.4K 0.01%
+83
ETR icon
530
Entergy
ETR
$48.1B
$14.2K 0.01%
+154
WCN icon
531
Waste Connections
WCN
$42.7B
$14.2K 0.01%
+81
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.63B
$14K 0.01%
+95
RPG icon
533
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$14K 0.01%
+300
PFF icon
534
iShares Preferred and Income Securities ETF
PFF
$14.3B
$13.9K 0.01%
+448
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$13.7K 0.01%
+285
ITW icon
536
Illinois Tool Works
ITW
$83.7B
$13.5K 0.01%
+55
SPGP icon
537
Invesco S&P 500 GARP ETF
SPGP
$2.38B
$13.4K 0.01%
+118
EMN icon
538
Eastman Chemical
EMN
$8.62B
$12.8K 0.01%
+200
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$12.6K 0.01%
+81
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$2.38B
$12.5K 0.01%
+96
PRIM icon
541
Primoris Services
PRIM
$8.2B
$12.4K 0.01%
+100
USB icon
542
US Bancorp
USB
$87.1B
$12.4K 0.01%
+232
ORLY icon
543
O'Reilly Automotive
ORLY
$77.1B
$12.3K 0.01%
+135
COGT icon
544
Cogent Biosciences
COGT
$6.47B
$11.8K 0.01%
+332
NVO icon
545
Novo Nordisk
NVO
$169B
$11.8K 0.01%
+231
BKR icon
546
Baker Hughes
BKR
$64.1B
$11.7K 0.01%
+257
RL icon
547
Ralph Lauren
RL
$22.8B
$11.7K 0.01%
+33
CUBI icon
548
Customers Bancorp
CUBI
$2.46B
$11.6K 0.01%
+159
STZ icon
549
Constellation Brands
STZ
$27B
$11.6K 0.01%
+84
IBB icon
550
iShares Biotechnology ETF
IBB
$8.57B
$11.5K 0.01%
+68