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
ABCB icon
601
Ameris Bancorp
ABCB
$5.53B
$7.35K ﹤0.01%
+99
LMAT icon
602
LeMaitre Vascular
LMAT
$2.04B
$7.3K ﹤0.01%
+90
CNP icon
603
CenterPoint Energy
CNP
$28.3B
$7.25K ﹤0.01%
+189
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$31.4B
$7.21K ﹤0.01%
+101
NKE icon
605
Nike
NKE
$93.9B
$7.2K ﹤0.01%
+113
ROP icon
606
Roper Technologies
ROP
$36.6B
$7.12K ﹤0.01%
+16
SRE icon
607
Sempra
SRE
$61.6B
$7.06K ﹤0.01%
+80
DLN icon
608
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$7.05K ﹤0.01%
+80
TREX icon
609
Trex
TREX
$4.49B
$7.02K ﹤0.01%
+200
XSLV icon
610
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$7.01K ﹤0.01%
+151
ADBE icon
611
Adobe
ADBE
$105B
$7K ﹤0.01%
+20
CFG icon
612
Citizens Financial Group
CFG
$26.9B
$6.95K ﹤0.01%
+119
SCHW icon
613
Charles Schwab
SCHW
$170B
$6.89K ﹤0.01%
+69
MRCY icon
614
Mercury Systems
MRCY
$5.4B
$6.86K ﹤0.01%
+94
RBLX icon
615
Roblox
RBLX
$48B
$6.81K ﹤0.01%
+84
BJ icon
616
BJs Wholesale Club
BJ
$12.7B
$6.75K ﹤0.01%
+75
CASH icon
617
Pathward Financial
CASH
$2.05B
$6.68K ﹤0.01%
+94
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$6.66K ﹤0.01%
+165
IBIT icon
619
iShares Bitcoin Trust
IBIT
$52.3B
$6.55K ﹤0.01%
+132
CGGR icon
620
Capital Group Growth ETF
CGGR
$20.1B
$6.45K ﹤0.01%
+145
LYB icon
621
LyondellBasell Industries
LYB
$18.1B
$6.37K ﹤0.01%
+147
CHTR icon
622
Charter Communications
CHTR
$28.6B
$6.26K ﹤0.01%
+30
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$6.14K ﹤0.01%
+79
TUYA
624
Tuya Inc
TUYA
$1.58B
$6.13K ﹤0.01%
+2,906
CTAS icon
625
Cintas
CTAS
$78.7B
$6.02K ﹤0.01%
+32