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
MAT icon
651
Mattel
MAT
$4.42B
$4.96K ﹤0.01%
+250
KEY icon
652
KeyCorp
KEY
$23B
$4.95K ﹤0.01%
+240
DLTR icon
653
Dollar Tree
DLTR
$19.6B
$4.92K ﹤0.01%
+40
IJH icon
654
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.88K ﹤0.01%
+74
CAR icon
655
Avis
CAR
$10.6B
$4.88K ﹤0.01%
+38
HLX icon
656
Helix Energy Solutions
HLX
$1.41B
$4.83K ﹤0.01%
+771
ACN icon
657
Accenture
ACN
$110B
$4.83K ﹤0.01%
+18
MYI icon
658
BlackRock MuniYield Quality Fund III
MYI
$734M
$4.79K ﹤0.01%
+441
CRBU icon
659
Caribou Biosciences
CRBU
$187M
$4.77K ﹤0.01%
+3,000
SNPS icon
660
Synopsys
SNPS
$75.1B
$4.7K ﹤0.01%
+10
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$4.53K ﹤0.01%
+125
ABTC
662
American Bitcoin Corp
ABTC
$1.01B
$4.52K ﹤0.01%
+2,659
VOX icon
663
Vanguard Communication Services ETF
VOX
$5.73B
$4.45K ﹤0.01%
+23
RUM icon
664
Rumble
RUM
$1.69B
$4.42K ﹤0.01%
+700
KBWB icon
665
Invesco KBW Bank ETF
KBWB
$5.09B
$4.38K ﹤0.01%
+52
TRIP icon
666
TripAdvisor
TRIP
$1.25B
$4.37K ﹤0.01%
+300
UAL icon
667
United Airlines
UAL
$31.3B
$4.36K ﹤0.01%
+39
HQY icon
668
HealthEquity
HQY
$6.59B
$4.31K ﹤0.01%
+47
EL icon
669
Estee Lauder
EL
$26.3B
$4.29K ﹤0.01%
+41
SPRY icon
670
ARS Pharmaceuticals
SPRY
$799M
$4.25K ﹤0.01%
+365
BATRA icon
671
Atlanta Braves Holdings Series A
BATRA
$3.15B
$4.25K ﹤0.01%
+100
WY icon
672
Weyerhaeuser
WY
$17.8B
$4.22K ﹤0.01%
+178
AISP
673
Airship AI Holdings
AISP
$71.2M
$4.21K ﹤0.01%
+1,457
HAYW icon
674
Hayward Holdings
HAYW
$3.13B
$4.13K ﹤0.01%
+267
DINO icon
675
HF Sinclair
DINO
$10.4B
$4.1K ﹤0.01%
+89