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
VRT icon
51
Vertiv
VRT
$96.9B
$896K 0.52%
+5,529
RTX icon
52
RTX Corp
RTX
$266B
$894K 0.52%
+4,875
VLO icon
53
Valero Energy
VLO
$60.8B
$891K 0.52%
+5,471
PWR icon
54
Quanta Services
PWR
$84.7B
$888K 0.52%
+2,104
V icon
55
Visa
V
$591B
$888K 0.52%
+2,532
CDNS icon
56
Cadence Design Systems
CDNS
$79.1B
$869K 0.51%
+2,779
HFXI icon
57
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.41B
$850K 0.5%
+26,202
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.49%
+1,681
SPGI icon
59
S&P Global
SPGI
$125B
$816K 0.48%
+1,562
MSCI icon
60
MSCI
MSCI
$40.3B
$800K 0.47%
+1,395
ARM icon
61
Arm
ARM
$136B
$759K 0.44%
+6,945
SON icon
62
Sonoco
SON
$5.63B
$759K 0.44%
+17,389
EMR icon
63
Emerson Electric
EMR
$84.8B
$751K 0.44%
+5,660
SIBN icon
64
SI-BONE Inc
SIBN
$663M
$750K 0.44%
+38,019
VGT icon
65
Vanguard Information Technology ETF
VGT
$111B
$722K 0.42%
+958
ECL icon
66
Ecolab
ECL
$87.3B
$713K 0.42%
+2,717
ABT icon
67
Abbott
ABT
$199B
$686K 0.4%
+5,479
UNP icon
68
Union Pacific
UNP
$158B
$675K 0.39%
+2,919
FMB icon
69
First Trust Managed Municipal ETF
FMB
$1.98B
$675K 0.39%
+13,203
HD icon
70
Home Depot
HD
$383B
$667K 0.39%
+1,938
IBM icon
71
IBM
IBM
$214B
$658K 0.38%
+2,220
PNR icon
72
Pentair
PNR
$16.8B
$653K 0.38%
+6,266
ABBV icon
73
AbbVie
ABBV
$404B
$644K 0.38%
+2,821
TROW icon
74
T. Rowe Price
TROW
$20.7B
$632K 0.37%
+6,177
OKE icon
75
Oneok
OKE
$52.2B
$625K 0.37%
+8,507