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
SFD
626
Smithfield Foods
SFD
$10.3B
$7.69K ﹤0.01%
+275
TLN
627
Talen Energy Corp
TLN
$17.7B
$7.66K ﹤0.01%
+24
BIP icon
628
Brookfield Infrastructure Partners
BIP
$17.9B
$7.66K ﹤0.01%
+212
PATH icon
629
UiPath
PATH
$5.77B
$7.65K ﹤0.01%
+689
DBRG icon
630
DigitalBridge
DBRG
$2.86B
$7.62K ﹤0.01%
494
-518
DHT icon
631
DHT Holdings
DHT
$2.8B
$7.58K ﹤0.01%
+415
OHI icon
632
Omega Healthcare
OHI
$14.4B
$7.58K ﹤0.01%
173
+165
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$30.7B
$7.51K ﹤0.01%
101
STX icon
634
Seagate
STX
$190B
$7.44K ﹤0.01%
+19
FTGS icon
635
First Trust Growth Strength ETF
FTGS
$1.26B
$7.39K ﹤0.01%
+217
BJ icon
636
BJs Wholesale Club
BJ
$10.8B
$7.38K ﹤0.01%
75
PAA icon
637
Plains All American Pipeline
PAA
$16.6B
$7.37K ﹤0.01%
+330
TREX icon
638
Trex
TREX
$4.2B
$7.28K ﹤0.01%
200
NTRA icon
639
Natera
NTRA
$28.8B
$7.2K ﹤0.01%
+36
DLN icon
640
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$7.15K ﹤0.01%
80
CFG icon
641
Citizens Financial Group
CFG
$26.9B
$7.14K ﹤0.01%
119
NB
642
NioCorp Developments
NB
$846M
$7.14K ﹤0.01%
1,600
SNDA icon
643
Sonida Senior Living
SNDA
$1.78B
$7.03K ﹤0.01%
+218
KBH icon
644
KB Home
KBH
$3.08B
$6.99K ﹤0.01%
135
COIN icon
645
Coinbase
COIN
$47.4B
$6.98K ﹤0.01%
40
VDE icon
646
Vanguard Energy ETF
VDE
$10B
$6.92K ﹤0.01%
40
MRCY icon
647
Mercury Systems
MRCY
$5.96B
$6.85K ﹤0.01%
94
ALK icon
648
Alaska Air
ALK
$4.88B
$6.77K ﹤0.01%
184
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$6.74K ﹤0.01%
165
HOOD icon
650
Robinhood
HOOD
$66.7B
$6.72K ﹤0.01%
+97