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
COF icon
551
Capital One
COF
$116B
$13.9K 0.01%
76
LASR icon
552
nLIGHT
LASR
$4.6B
$13.6K 0.01%
239
PFF icon
553
iShares Preferred and Income Securities ETF
PFF
$13.8B
$13.6K 0.01%
448
CWEN.A
554
DELISTED
Clearway Energy Class A
CWEN.A
$13.5K 0.01%
345
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$13.5K 0.01%
70
-29
WCN
556
Waste Connections
WCN
$39B
$13.2K 0.01%
81
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$13.1K 0.01%
81
ISRG icon
558
Intuitive Surgical
ISRG
$155B
$12.9K 0.01%
28
SPGP icon
559
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$12.7K 0.01%
118
STZ icon
560
Constellation Brands
STZ
$25.4B
$12.7K 0.01%
85
+1
ORLY icon
561
O'Reilly Automotive
ORLY
$74.5B
$12.5K 0.01%
135
GDDY icon
562
GoDaddy
GDDY
$11.8B
$12.4K 0.01%
150
ADP icon
563
Automatic Data Processing
ADP
$87.3B
$12.2K 0.01%
60
USB icon
564
US Bancorp
USB
$85.7B
$12.1K 0.01%
232
TTWO icon
565
Take-Two Interactive
TTWO
$41B
$12K 0.01%
+61
LYB icon
566
LyondellBasell Industries
LYB
$22.3B
$11.8K 0.01%
147
TTE icon
567
TotalEnergies
TTE
$200B
$11.8K 0.01%
130
XYLD icon
568
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$11.8K 0.01%
+301
CC icon
569
Chemours
CC
$3.32B
$11.7K 0.01%
533
-200
FOXA icon
570
Fox Class A
FOXA
$27.3B
$11.7K 0.01%
201
WM icon
571
Waste Management
WM
$86.5B
$11.7K 0.01%
51
IBB icon
572
iShares Biotechnology ETF
IBB
$7.92B
$11.5K 0.01%
68
HIMS icon
573
Hims & Hers Health
HIMS
$5.52B
$11.4K 0.01%
+550
RL icon
574
Ralph Lauren
RL
$22.7B
$11.4K 0.01%
33
ETHA
575
iShares Ethereum Trust ETF
ETHA
$6.27B
$11.2K 0.01%
710
+200