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
MMS icon
701
Maximus
MMS
$4.01B
$3.19K ﹤0.01%
+37
UTES icon
702
Virtus Reaves Utilities ETF
UTES
$1.46B
$3.16K ﹤0.01%
+40
TXN icon
703
Texas Instruments
TXN
$193B
$3.12K ﹤0.01%
+18
DSI icon
704
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.09K ﹤0.01%
+24
EQIX icon
705
Equinix
EQIX
$94.2B
$3.06K ﹤0.01%
+4
PPL icon
706
PPL Corp
PPL
$28.1B
$3.05K ﹤0.01%
+87
WSO icon
707
Watsco Inc
WSO
$16.2B
$3.03K ﹤0.01%
+9
ULTA icon
708
Ulta Beauty
ULTA
$30.3B
$3.02K ﹤0.01%
+5
KVUE icon
709
Kenvue
KVUE
$35.9B
$2.98K ﹤0.01%
+173
INSW icon
710
International Seaways
INSW
$3.43B
$2.96K ﹤0.01%
+61
JHX icon
711
James Hardie Industries
JHX
$14.4B
$2.95K ﹤0.01%
+142
CP icon
712
Canadian Pacific Kansas City
CP
$76.8B
$2.94K ﹤0.01%
+40
HP icon
713
Helmerich & Payne
HP
$3.44B
$2.89K ﹤0.01%
+101
AIZ icon
714
Assurant
AIZ
$11.1B
$2.89K ﹤0.01%
+12
FSLY icon
715
Fastly Inc
FSLY
$2.71B
$2.88K ﹤0.01%
+283
ALLE icon
716
Allegion
ALLE
$13.3B
$2.87K ﹤0.01%
+18
ALB icon
717
Albemarle
ALB
$23.5B
$2.83K ﹤0.01%
+20
EWJ icon
718
iShares MSCI Japan ETF
EWJ
$19.2B
$2.83K ﹤0.01%
+35
AVDV icon
719
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.82K ﹤0.01%
+30
FBK icon
720
FB Financial Corp
FBK
$2.96B
$2.79K ﹤0.01%
+50
ICVT icon
721
iShares Convertible Bond ETF
ICVT
$5.61B
$2.76K ﹤0.01%
+28
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$48.5B
$2.72K ﹤0.01%
+30
BMNR
723
BitMine Immersion Technologies
BMNR
$9.76B
$2.71K ﹤0.01%
+100
RF icon
724
Regions Financial
RF
$24.9B
$2.71K ﹤0.01%
+100
KD icon
725
Kyndryl
KD
$2.69B
$2.7K ﹤0.01%
+102