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
WH icon
626
Wyndham Hotels & Resorts
WH
$6.37B
$5.97K ﹤0.01%
+79
FDD icon
627
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$5.95K ﹤0.01%
+340
AI icon
628
C3.ai
AI
$1.46B
$5.86K ﹤0.01%
+435
ZAP
629
Global X U.S. Electrification ETF
ZAP
$343M
$5.81K ﹤0.01%
+200
LYFT icon
630
Lyft
LYFT
$5.3B
$5.81K ﹤0.01%
+300
TMO icon
631
Thermo Fisher Scientific
TMO
$194B
$5.79K ﹤0.01%
+10
MGK icon
632
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$5.78K ﹤0.01%
+14
MCHP icon
633
Microchip Technology
MCHP
$40.9B
$5.74K ﹤0.01%
+90
TNL icon
634
Travel + Leisure Co
TNL
$4.81B
$5.57K ﹤0.01%
+79
VSCO icon
635
Victoria's Secret
VSCO
$5.08B
$5.42K ﹤0.01%
+100
TOST icon
636
Toast
TOST
$15.5B
$5.33K ﹤0.01%
+150
DYNF icon
637
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$5.29K ﹤0.01%
+87
UCB
638
United Community Banks
UCB
$4.02B
$5.28K ﹤0.01%
+169
REMX icon
639
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.9B
$5.17K ﹤0.01%
+70
PRMB
640
Primo Brands
PRMB
$7.04B
$5.17K ﹤0.01%
+316
AEC
641
Anfield Energy
AEC
$122M
$5.13K ﹤0.01%
+1,000
PRG icon
642
PROG Holdings
PRG
$1.45B
$5.1K ﹤0.01%
+173
IVW icon
643
iShares S&P 500 Growth ETF
IVW
$65.4B
$5.05K ﹤0.01%
+41
IT icon
644
Gartner
IT
$10.5B
$5.05K ﹤0.01%
+20
CMA
645
DELISTED
Comerica
CMA
$5.04K ﹤0.01%
+58
VDE icon
646
Vanguard Energy ETF
VDE
$8.78B
$5.04K ﹤0.01%
+40
VEA icon
647
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5K ﹤0.01%
+80
ACGL icon
648
Arch Capital
ACGL
$35.7B
$4.99K ﹤0.01%
+52
VAW icon
649
Vanguard Materials ETF
VAW
$3.16B
$4.98K ﹤0.01%
+24
BINC icon
650
BlackRock Flexible Income ETF
BINC
$17.2B
$4.96K ﹤0.01%
+94