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
LASR icon
576
nLIGHT
LASR
$3.35B
$8.96K 0.01%
+239
INTA icon
577
Intapp
INTA
$1.7B
$8.94K 0.01%
+195
GM icon
578
General Motors
GM
$74.4B
$8.86K 0.01%
+109
DVOL icon
579
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$8.79K 0.01%
+251
CC icon
580
Chemours
CC
$2.7B
$8.64K 0.01%
+733
OKLO
581
Oklo
OKLO
$10.5B
$8.61K 0.01%
+120
STWD icon
582
Starwood Property Trust
STWD
$6.51B
$8.5K 0.01%
+472
TTE icon
583
TotalEnergies
TTE
$170B
$8.48K 0.01%
+130
NB
584
NioCorp Developments
NB
$699M
$8.48K 0.01%
+1,600
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$12.3B
$8.41K ﹤0.01%
+176
GGT
586
Gabelli Multimedia Trust
GGT
$147M
$8.4K ﹤0.01%
+2,000
MS icon
587
Morgan Stanley
MS
$275B
$8.34K ﹤0.01%
+47
ONOF icon
588
Global X Adaptive US Risk Management ETF
ONOF
$137M
$8.24K ﹤0.01%
+219
XMLV icon
589
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$8.18K ﹤0.01%
+131
CG icon
590
Carlyle Group
CG
$18.5B
$8.16K ﹤0.01%
+138
SABA
591
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8.08K ﹤0.01%
+979
MSTB icon
592
LHA Market State Tactical Beta ETF
MSTB
$184M
$8.06K ﹤0.01%
+202
DIM icon
593
WisdomTree International MidCap Dividend Fund
DIM
$174M
$8.06K ﹤0.01%
+100
IE icon
594
Ivanhoe Electric
IE
$2.41B
$7.99K ﹤0.01%
+500
KTOS icon
595
Kratos Defense & Security Solutions
KTOS
$15.4B
$7.97K ﹤0.01%
+105
CPRT icon
596
Copart
CPRT
$34.7B
$7.91K ﹤0.01%
+202
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$7.86K ﹤0.01%
+101
REGN icon
598
Regeneron Pharmaceuticals
REGN
$83B
$7.72K ﹤0.01%
+10
KBH icon
599
KB Home
KBH
$3.95B
$7.62K ﹤0.01%
+135
CIEN icon
600
Ciena
CIEN
$50.4B
$7.48K ﹤0.01%
+32