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
CTAS icon
676
Cintas
CTAS
$68.5B
$5.41K ﹤0.01%
32
VAW icon
677
Vanguard Materials ETF
VAW
$3.07B
$5.41K ﹤0.01%
24
UCB
678
United Community Banks
UCB
$4.02B
$5.32K ﹤0.01%
169
SNPS icon
679
Synopsys
SNPS
$102B
$5.15K ﹤0.01%
13
+3
MGK icon
680
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$5.14K ﹤0.01%
70
VEA icon
681
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.13K ﹤0.01%
80
IBIT icon
682
iShares Bitcoin Trust
IBIT
$61.2B
$5.07K ﹤0.01%
132
ABCB icon
683
Ameris Bancorp
ABCB
$5.77B
$5.07K ﹤0.01%
65
-34
DYNF icon
684
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$5.06K ﹤0.01%
87
INTA icon
685
Intapp
INTA
$1.53B
$5.01K ﹤0.01%
195
ACGL icon
686
Arch Capital
ACGL
$33.3B
$4.99K ﹤0.01%
52
PRG icon
687
PROG Holdings
PRG
$1.4B
$4.95K ﹤0.01%
172
-1
TMO icon
688
Thermo Fisher Scientific
TMO
$167B
$4.92K ﹤0.01%
10
BINC icon
689
BlackRock Flexible Income ETF
BINC
$17.3B
$4.88K ﹤0.01%
94
ADBE icon
690
Adobe
ADBE
$97.2B
$4.86K ﹤0.01%
20
KEY icon
691
KeyCorp
KEY
$23.6B
$4.81K ﹤0.01%
240
TRMD icon
692
TORM
TRMD
$3.15B
$4.74K ﹤0.01%
170
-6,000
DOCU
693
DocuSign
DOCU
$9.58B
$4.74K ﹤0.01%
+100
BATRA icon
694
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.71K ﹤0.01%
100
VSCO icon
695
Victoria's Secret
VSCO
$4.44B
$4.64K ﹤0.01%
100
MYI icon
696
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.63K ﹤0.01%
441
VICI icon
697
VICI Properties
VICI
$30.8B
$4.62K ﹤0.01%
169
+50
HLX icon
698
Helix Energy Solutions
HLX
$1.49B
$4.59K ﹤0.01%
464
-307
VERI icon
699
Veritone
VERI
$194M
$4.57K ﹤0.01%
+2,318
APA icon
700
APA Corp
APA
$13.3B
$4.46K ﹤0.01%
105
26 27
28
29 30