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
$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
ETHA
551
iShares Ethereum Trust ETF
ETHA
$7.2B
$11.4K 0.01%
+510
ANET icon
552
Arista Networks
ANET
$177B
$11.3K 0.01%
+86
WM icon
553
Waste Management
WM
$86.9B
$11.2K 0.01%
+51
FNF icon
554
Fidelity National Financial
FNF
$12.8B
$11K 0.01%
+201
MHK icon
555
Mohawk Industries
MHK
$5.97B
$10.9K 0.01%
+100
RITM icon
556
Rithm Capital
RITM
$5.16B
$10.9K 0.01%
+1,000
CWEN.A
557
DELISTED
Clearway Energy Class A
CWEN.A
$10.8K 0.01%
+345
MFIC icon
558
MidCap Financial Investment
MFIC
$908M
$10.5K 0.01%
+919
DPZ icon
559
Domino's
DPZ
$10.3B
$10.4K 0.01%
+25
SATS icon
560
EchoStar
SATS
$38.6B
$10.3K 0.01%
+95
TLH icon
561
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$10.3K 0.01%
+101
GLAD icon
562
Gladstone Capital
GLAD
$434M
$10.2K 0.01%
+494
FISV
563
Fiserv Inc
FISV
$27.9B
$10K 0.01%
+149
IJR icon
564
iShares Core S&P Small-Cap ETF
IJR
$101B
$9.61K 0.01%
+80
UBSI icon
565
United Bankshares
UBSI
$5.8B
$9.6K 0.01%
+250
HAE icon
566
Haemonetics
HAE
$2.66B
$9.54K 0.01%
+119
IEF icon
567
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.52K 0.01%
+99
WPP icon
568
WPP
WPP
$3.72B
$9.4K 0.01%
+419
SEIC icon
569
SEI Investments
SEIC
$11.1B
$9.35K 0.01%
+114
WAB icon
570
Wabtec
WAB
$44.9B
$9.33K 0.01%
+44
ALK icon
571
Alaska Air
ALK
$4.29B
$9.26K 0.01%
+184
RDIV icon
572
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$966M
$9.12K 0.01%
+175
COIN icon
573
Coinbase
COIN
$53.1B
$9.05K 0.01%
+40
METC icon
574
Ramaco Resources Class A
METC
$997M
$9K 0.01%
+500
IRD
575
Opus Genetics
IRD
$361M
$8.99K 0.01%
+4,472