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
ETH
576
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$11.1K 0.01%
560
CUBI icon
577
Customers Bancorp
CUBI
$2.61B
$11K 0.01%
159
WAB icon
578
Wabtec
WAB
$44.4B
$10.9K 0.01%
44
SATS icon
579
EchoStar
SATS
$35.7B
$10.9K 0.01%
93
-2
CRSP icon
580
CRISPR Therapeutics
CRSP
$4.98B
$10.5K 0.01%
221
+200
SKYY icon
581
First Trust Cloud Computing ETF
SKYY
$2.77B
$10.5K 0.01%
96
UBSI icon
582
United Bankshares
UBSI
$6.03B
$10.5K 0.01%
252
+2
MFIC icon
583
MidCap Financial Investment
MFIC
$882M
$10.3K 0.01%
919
TLH icon
584
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$10.2K 0.01%
101
IJR icon
585
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.95K 0.01%
80
NBIS
586
Nebius Group N.V.
NBIS
$52.8B
$9.86K 0.01%
+95
MHK icon
587
Mohawk Industries
MHK
$6.33B
$9.85K 0.01%
100
LMAT icon
588
LeMaitre Vascular
LMAT
$2.26B
$9.82K 0.01%
90
RDIV icon
589
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$9.81K 0.01%
176
+1
MSCI icon
590
MSCI
MSCI
$42.8B
$9.7K 0.01%
18
-1,377
ARTY
591
iShares Future AI & Tech ETF
ARTY
$3.5B
$9.59K 0.01%
206
+168
RITM icon
592
Rithm Capital
RITM
$5.18B
$9.48K 0.01%
1,000
KTOS icon
593
Kratos Defense & Security Solutions
KTOS
$10.7B
$9.38K 0.01%
133
+28
IJH icon
594
iShares Core S&P Mid-Cap ETF
IJH
$119B
$9.12K 0.01%
135
+61
DPZ icon
595
Domino's
DPZ
$10.3B
$8.97K 0.01%
25
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.94K 0.01%
176
FNF icon
597
Fidelity National Financial
FNF
$13B
$8.81K 0.01%
190
-11
RYN icon
598
Rayonier
RYN
$6.17B
$8.74K ﹤0.01%
+424
DVOL icon
599
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$8.68K ﹤0.01%
251
TER icon
600
Teradyne
TER
$60.9B
$8.6K ﹤0.01%
+29
22 23
24
25 26