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
DJT icon
726
Trump Media & Technology Group
DJT
$2.6B
$2.65K ﹤0.01%
+200
KEYS icon
727
Keysight
KEYS
$55.6B
$2.64K ﹤0.01%
+13
CAG icon
728
Conagra Brands
CAG
$7.26B
$2.63K ﹤0.01%
+152
APA icon
729
APA Corp
APA
$13.6B
$2.57K ﹤0.01%
+105
SW
730
Smurfit Westrock
SW
$22.1B
$2.55K ﹤0.01%
+66
MGV icon
731
Vanguard Mega Cap Value ETF
MGV
$11.6B
$2.54K ﹤0.01%
+18
TAK icon
732
Takeda Pharmaceutical
TAK
$57.1B
$2.54K ﹤0.01%
+163
BHF icon
733
Brighthouse Financial
BHF
$3.47B
$2.53K ﹤0.01%
+39
UNFI icon
734
United Natural Foods
UNFI
$2.81B
$2.52K ﹤0.01%
+75
FAST icon
735
Fastenal
FAST
$56.5B
$2.49K ﹤0.01%
+62
VWO icon
736
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.47K ﹤0.01%
+46
EFG icon
737
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$2.39K ﹤0.01%
+21
HIVE
738
HIVE Digital Technologies
HIVE
$527M
$2.38K ﹤0.01%
+923
CVM icon
739
CEL-SCI Corp
CVM
$34.4M
$2.37K ﹤0.01%
+450
NTR icon
740
Nutrien
NTR
$35.5B
$2.35K ﹤0.01%
+38
TDS icon
741
Telephone and Data Systems
TDS
$5.22B
$2.34K ﹤0.01%
+57
PLAY icon
742
Dave & Buster's
PLAY
$447M
$2.33K ﹤0.01%
+144
RDDT icon
743
Reddit
RDDT
$26.7B
$2.3K ﹤0.01%
+10
ALSN icon
744
Allison Transmission
ALSN
$10.7B
$2.25K ﹤0.01%
+23
IONQ icon
745
IonQ
IONQ
$10.6B
$2.24K ﹤0.01%
+50
MTB icon
746
M&T Bank
MTB
$32.7B
$2.22K ﹤0.01%
+11
LVS icon
747
Las Vegas Sands
LVS
$35.5B
$2.15K ﹤0.01%
+33
MICC
748
The Magnum Ice Cream Company N.V.
MICC
$8.85B
$2.14K ﹤0.01%
+135
NI icon
749
NiSource
NI
$23B
$2.13K ﹤0.01%
+51
CGAU
750
Centerra Gold
CGAU
$3.88B
$2.13K ﹤0.01%
+148