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
VSNT
601
Versant Media Group
VSNT
$6.04B
$8.59K ﹤0.01%
+232
GLAD icon
602
Gladstone Capital
GLAD
$432M
$8.57K ﹤0.01%
494
IAU icon
603
iShares Gold Trust
IAU
$70B
$8.46K ﹤0.01%
96
+53
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$8.4K ﹤0.01%
88
-11
CASH icon
605
Pathward Financial
CASH
$1.77B
$8.39K ﹤0.01%
94
FISV
606
Fiserv Inc
FISV
$29.7B
$8.31K ﹤0.01%
149
XMLV icon
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$8.3K ﹤0.01%
132
+1
DIM icon
608
WisdomTree International MidCap Dividend Fund
DIM
$167M
$8.29K ﹤0.01%
100
FSLY icon
609
Fastly Inc
FSLY
$2.75B
$8.22K ﹤0.01%
283
MRP
610
Millrose Properties Inc
MRP
$4.59B
$8.2K ﹤0.01%
+293
CNP icon
611
CenterPoint Energy
CNP
$28.1B
$8.16K ﹤0.01%
189
GM icon
612
General Motors
GM
$71.9B
$8.12K ﹤0.01%
109
EWY icon
613
iShares MSCI South Korea ETF
EWY
$24.5B
$8.12K ﹤0.01%
66
+54
VST icon
614
Vistra
VST
$55.5B
$8.12K ﹤0.01%
+54
IRS
615
IRSA Inversiones y Representaciones
IRS
$1.24B
$8.11K ﹤0.01%
+500
RVMD icon
616
Revolution Medicines
RVMD
$32.9B
$8.07K ﹤0.01%
83
-110
SCZ icon
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$7.95K ﹤0.01%
101
TSN icon
618
Tyson Foods
TSN
$22.9B
$7.95K ﹤0.01%
124
+115
ONOF icon
619
Global X Adaptive US Risk Management ETF
ONOF
$155M
$7.94K ﹤0.01%
219
AES icon
620
AES
AES
$10.5B
$7.82K ﹤0.01%
555
+535
SRE icon
621
Sempra
SRE
$59.8B
$7.77K ﹤0.01%
80
MSTB icon
622
LHA Market State Tactical Beta ETF
MSTB
$195M
$7.74K ﹤0.01%
202
MS icon
623
Morgan Stanley
MS
$318B
$7.74K ﹤0.01%
47
METC icon
624
Ramaco Resources Class A
METC
$965M
$7.73K ﹤0.01%
500
REGN icon
625
Regeneron Pharmaceuticals
REGN
$66.5B
$7.73K ﹤0.01%
10