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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
$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
$4.01B
$4.96K ﹤0.01%
+250
KEY icon
652
KeyCorp
KEY
$25.3B
$4.95K ﹤0.01%
+240
DLTR icon
653
Dollar Tree
DLTR
$22.7B
$4.92K ﹤0.01%
+40
IJH icon
654
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.88K ﹤0.01%
+74
CAR icon
655
Avis
CAR
$5.84B
$4.88K ﹤0.01%
+38
HLX icon
656
Helix Energy Solutions
HLX
$1.29B
$4.83K ﹤0.01%
+771
ACN icon
657
Accenture
ACN
$77B
$4.83K ﹤0.01%
+18
MYI icon
658
BlackRock MuniYield Quality Fund III
MYI
$730M
$4.79K ﹤0.01%
+441
CRBU icon
659
Caribou Biosciences
CRBU
$156M
$4.77K ﹤0.01%
+3,000
SNPS icon
660
Synopsys
SNPS
$87.1B
$4.7K ﹤0.01%
+10
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$4.53K ﹤0.01%
+125
ABTC
662
American Bitcoin Corp
ABTC
$750M
$4.52K ﹤0.01%
+2,659
VOX icon
663
Vanguard Communication Services ETF
VOX
$5.43B
$4.45K ﹤0.01%
+23
RUM icon
664
RUM Group Inc. Class A Common Stock
RUM
$1.72B
$4.42K ﹤0.01%
+700
KBWB icon
665
Invesco KBW Bank ETF
KBWB
$6.31B
$4.38K ﹤0.01%
+52
TRIP icon
666
TripAdvisor
TRIP
$1.49B
$4.37K ﹤0.01%
+300
UAL icon
667
United Airlines
UAL
$43.7B
$4.36K ﹤0.01%
+39
HQY icon
668
HealthEquity
HQY
$6.97B
$4.31K ﹤0.01%
+47
EL icon
669
Estee Lauder
EL
$29.5B
$4.29K ﹤0.01%
+41
SPRY icon
670
ARS Pharmaceuticals
SPRY
$796M
$4.25K ﹤0.01%
+365
BATRA icon
671
Atlanta Braves Holdings Series A
BATRA
$3.57B
$4.25K ﹤0.01%
+100
WY icon
672
Weyerhaeuser
WY
$18.6B
$4.22K ﹤0.01%
+178
AISP
673
Airship AI Holdings
AISP
$88.9M
$4.21K ﹤0.01%
+1,457
HAYW icon
674
Hayward Holdings
HAYW
$3.51B
$4.13K ﹤0.01%
+267
DINO icon
675
HF Sinclair
DINO
$12.2B
$4.1K ﹤0.01%
+89