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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
ACN icon
726
Accenture
ACN
$85.1B
$3.57K ﹤0.01%
18
HIMU
727
iShares High Yield Muni Active ETF
HIMU
$2.35B
$3.5K ﹤0.01%
73
TXN icon
728
Texas Instruments
TXN
$281B
$3.5K ﹤0.01%
18
ITB icon
729
iShares US Home Construction ETF
ITB
$2.65B
$3.44K ﹤0.01%
38
CARR icon
730
Carrier Global
CARR
$56.3B
$3.44K ﹤0.01%
61
IP icon
731
International Paper
IP
$19.7B
$3.39K ﹤0.01%
95
RACE icon
732
Ferrari
RACE
$65.9B
$3.38K ﹤0.01%
10
UNFI icon
733
United Natural Foods
UNFI
$2.9B
$3.38K ﹤0.01%
75
PPL
734
PPL Corp
PPL
$26.8B
$3.32K ﹤0.01%
87
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.29K ﹤0.01%
35
WSO icon
736
Watsco Inc
WSO
$15.6B
$3.27K ﹤0.01%
9
RY icon
737
Royal Bank of Canada
RY
$290B
$3.24K ﹤0.01%
20
IT icon
738
Gartner
IT
$8.88B
$3.17K ﹤0.01%
20
BHVN icon
739
Biohaven
BHVN
$2.53B
$3.12K ﹤0.01%
369
+232
EQH icon
740
Equitable Holdings
EQH
$12.7B
$3.12K ﹤0.01%
84
DRNZ
741
REX Drone ETF
DRNZ
$104M
$3.09K ﹤0.01%
+129
CP icon
742
Canadian Pacific Kansas City
CP
$80.2B
$3.07K ﹤0.01%
39
-1
AJG icon
743
Arthur J. Gallagher & Co
AJG
$65.2B
$3.03K ﹤0.01%
14
TAK icon
744
Takeda Pharmaceutical
TAK
$53B
$3.02K ﹤0.01%
163
AVDV icon
745
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3K ﹤0.01%
30
EMXC icon
746
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$2.99K ﹤0.01%
38
+15
KVUE icon
747
Kenvue
KVUE
$36.8B
$2.98K ﹤0.01%
173
EWJ icon
748
iShares MSCI Japan ETF
EWJ
$22.5B
$2.96K ﹤0.01%
35
EQIX icon
749
Equinix
EQIX
$102B
$2.94K ﹤0.01%
3
-1
SPRY icon
750
ARS Pharmaceuticals
SPRY
$783M
$2.93K ﹤0.01%
365