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
TFIN icon
676
Triumph Financial Inc
TFIN
$1.36B
$4.01K ﹤0.01%
+64
EQH icon
677
Equitable Holdings
EQH
$11.7B
$4K ﹤0.01%
+84
GRMN icon
678
Garmin
GRMN
$48.2B
$3.85K ﹤0.01%
+19
JMUB icon
679
JPMorgan Municipal ETF
JMUB
$7.05B
$3.84K ﹤0.01%
+76
ARCC icon
680
Ares Capital
ARCC
$13.8B
$3.82K ﹤0.01%
+189
IP icon
681
International Paper
IP
$22.2B
$3.74K ﹤0.01%
+95
RACE icon
682
Ferrari
RACE
$66.8B
$3.7K ﹤0.01%
+10
ITB icon
683
iShares US Home Construction ETF
ITB
$2.81B
$3.66K ﹤0.01%
+38
AJG icon
684
Arthur J. Gallagher & Co
AJG
$55.3B
$3.62K ﹤0.01%
+14
TMFC icon
685
Motley Fool 100 Index ETF
TMFC
$1.9B
$3.59K ﹤0.01%
+50
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.42B
$3.57K ﹤0.01%
+50
HIMU
687
iShares High Yield Muni Active ETF
HIMU
$2.62B
$3.55K ﹤0.01%
+73
AMBA icon
688
Ambarella
AMBA
$3.01B
$3.54K ﹤0.01%
+50
CPB icon
689
Campbell Soup
CPB
$7.92B
$3.51K ﹤0.01%
+126
IAU icon
690
iShares Gold Trust
IAU
$83.5B
$3.49K ﹤0.01%
+43
KMPR icon
691
Kemper
KMPR
$1.81B
$3.45K ﹤0.01%
+85
RY icon
692
Royal Bank of Canada
RY
$242B
$3.41K ﹤0.01%
+20
AZO icon
693
AutoZone
AZO
$60.9B
$3.39K ﹤0.01%
+1
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$3.37K ﹤0.01%
+35
VICI icon
695
VICI Properties
VICI
$32B
$3.35K ﹤0.01%
+119
GALT icon
696
Galectin Therapeutics
GALT
$208M
$3.33K ﹤0.01%
+800
ALGM icon
697
Allegro MicroSystems
ALGM
$7.07B
$3.3K ﹤0.01%
+125
MKC icon
698
McCormick & Company Non-Voting
MKC
$18.4B
$3.27K ﹤0.01%
+48
BUZZ icon
699
VanEck Social Sentiment ETF
BUZZ
$101M
$3.25K ﹤0.01%
+100
CARR icon
700
Carrier Global
CARR
$51.1B
$3.22K ﹤0.01%
+61