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
SEPI
51
Shelton Equity Premium Income ETF
SEPI
$128M
$940K 0.53%
+37,502
RTX icon
52
RTX Corp
RTX
$241B
$937K 0.53%
4,860
-15
HFXI icon
53
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.72B
$880K 0.5%
26,202
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.66T
$869K 0.49%
3,031
+72
BLK icon
55
Blackrock
BLK
$167B
$816K 0.46%
849
+11
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$813K 0.46%
1,697
+16
CEG icon
57
Constellation Energy
CEG
$109B
$788K 0.44%
2,822
+149
CDNS icon
58
Cadence Design Systems
CDNS
$105B
$777K 0.44%
2,798
+19
V icon
59
Visa
V
$621B
$771K 0.44%
2,552
+20
OKE icon
60
Oneok
OKE
$57B
$771K 0.43%
8,532
+25
CRM icon
61
Salesforce
CRM
$147B
$763K 0.43%
4,089
+324
FTNT icon
62
Fortinet
FTNT
$98.1B
$743K 0.42%
9,090
+8,450
EMR icon
63
Emerson Electric
EMR
$79B
$739K 0.42%
5,644
-16
QCOM icon
64
Qualcomm
QCOM
$262B
$739K 0.42%
5,739
+101
ECL icon
65
Ecolab
ECL
$71.6B
$727K 0.41%
2,731
+14
UNP icon
66
Union Pacific
UNP
$161B
$716K 0.4%
2,953
+34
EPD icon
67
Enterprise Products Partners
EPD
$83.1B
$714K 0.4%
18,863
+119
HSY icon
68
Hershey
HSY
$38.8B
$712K 0.4%
3,423
-2
VGT icon
69
Vanguard Information Technology ETF
VGT
$143B
$691K 0.39%
7,920
+256
AMAT icon
70
Applied Materials
AMAT
$361B
$685K 0.39%
2,004
+1,809
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.01B
$650K 0.37%
12,822
-381
CL icon
72
Colgate-Palmolive
CL
$71.9B
$643K 0.36%
7,546
HD icon
73
Home Depot
HD
$309B
$639K 0.36%
1,943
+5
CB icon
74
Chubb
CB
$126B
$632K 0.36%
1,939
-1
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$624K 0.35%
5,230
-8
1 2
3
4 5