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
INSW icon
701
International Seaways
INSW
$4.1B
$4.45K ﹤0.01%
61
STWD icon
702
Starwood Property Trust
STWD
$6.44B
$4.41K ﹤0.01%
256
-216
WY icon
703
Weyerhaeuser
WY
$17.2B
$4.35K ﹤0.01%
178
DLTR icon
704
Dollar Tree
DLTR
$18.2B
$4.27K ﹤0.01%
39
-1
TRIP icon
705
TripAdvisor
TRIP
$1.17B
$4.26K ﹤0.01%
400
+100
VOX icon
706
Vanguard Communication Services ETF
VOX
$5.99B
$4.14K ﹤0.01%
23
KBWB icon
707
Invesco KBW Bank ETF
KBWB
$5.34B
$4.11K ﹤0.01%
52
UHG
708
DELISTED
United Homes Group
UHG
$4.06K ﹤0.01%
+3,500
LYFT icon
709
Lyft
LYFT
$5.16B
$3.99K ﹤0.01%
300
TOST icon
710
Toast
TOST
$13.5B
$3.98K ﹤0.01%
150
BMNR
711
BitMine Immersion Technologies
BMNR
$10.9B
$3.96K ﹤0.01%
200
+100
ALGM icon
712
Allegro MicroSystems
ALGM
$9.45B
$3.94K ﹤0.01%
125
XSLV icon
713
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$3.85K ﹤0.01%
82
-69
JMUB icon
714
JPMorgan Municipal ETF
JMUB
$7.69B
$3.8K ﹤0.01%
76
RDDT icon
715
Reddit
RDDT
$27.8B
$3.77K ﹤0.01%
28
+18
HQY icon
716
HealthEquity
HQY
$7.31B
$3.76K ﹤0.01%
45
-2
JD icon
717
JD.com
JD
$40.5B
$3.7K ﹤0.01%
+125
KEYS icon
718
Keysight
KEYS
$60.7B
$3.67K ﹤0.01%
13
AI icon
719
C3.ai
AI
$1.39B
$3.66K ﹤0.01%
435
HP icon
720
Helmerich & Payne
HP
$4.02B
$3.66K ﹤0.01%
102
+1
MAT icon
721
Mattel
MAT
$4.38B
$3.63K ﹤0.01%
250
ALB icon
722
Albemarle
ALB
$20.6B
$3.59K ﹤0.01%
20
UAL icon
723
United Airlines
UAL
$34.4B
$3.59K ﹤0.01%
39
WAT icon
724
Waters Corp
WAT
$33.2B
$3.57K ﹤0.01%
+12
RUM icon
725
Rumble
RUM
$1.93B
$3.57K ﹤0.01%
700