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
TUYA
651
Tuya Inc
TUYA
$1.28B
$6.71K ﹤0.01%
2,906
CPRT icon
652
Copart
CPRT
$32B
$6.71K ﹤0.01%
202
CG icon
653
Carlyle Group
CG
$16.4B
$6.68K ﹤0.01%
138
WPP icon
654
WPP
WPP
$4B
$6.51K ﹤0.01%
419
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.49K ﹤0.01%
79
SCHW icon
656
Charles Schwab
SCHW
$155B
$6.49K ﹤0.01%
69
CHTR icon
657
Charter Communications
CHTR
$17.7B
$6.48K ﹤0.01%
30
ZAP
658
Global X U.S. Electrification ETF
ZAP
$446M
$6.43K ﹤0.01%
200
REMX icon
659
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$6.42K ﹤0.01%
73
+3
WH icon
660
Wyndham Hotels & Resorts
WH
$6.04B
$6.42K ﹤0.01%
79
SVIX icon
661
-1x Short VIX Futures ETF
SVIX
$185M
$6.32K ﹤0.01%
+402
FDD icon
662
First Trust STOXX European Select Dividend Income Fund
FDD
$897M
$6.05K ﹤0.01%
340
NKE icon
663
Nike
NKE
$66.6B
$5.97K ﹤0.01%
113
PRMB
664
Primo Brands
PRMB
$8.7B
$5.95K ﹤0.01%
316
IE icon
665
Ivanhoe Electric
IE
$2.06B
$5.91K ﹤0.01%
500
CGGR icon
666
Capital Group Growth ETF
CGGR
$23.8B
$5.83K ﹤0.01%
145
MCHP icon
667
Microchip Technology
MCHP
$53.2B
$5.82K ﹤0.01%
90
CRBU icon
668
Caribou Biosciences
CRBU
$214M
$5.7K ﹤0.01%
3,000
ROP icon
669
Roper Technologies
ROP
$32.3B
$5.66K ﹤0.01%
16
AEC
670
Anfield Energy
AEC
$84.7M
$5.58K ﹤0.01%
1,000
GRMN icon
671
Garmin
GRMN
$46B
$5.57K ﹤0.01%
24
+5
DINO icon
672
HF Sinclair
DINO
$12.4B
$5.55K ﹤0.01%
89
CAR icon
673
Avis
CAR
$5.88B
$5.54K ﹤0.01%
38
ARCC icon
674
Ares Capital
ARCC
$13.5B
$5.48K ﹤0.01%
304
+115
TNL icon
675
Travel + Leisure Co
TNL
$4.16B
$5.47K ﹤0.01%
79