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
DSI icon
751
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$2.91K ﹤0.01%
24
BUZZ icon
752
VanEck Social Sentiment ETF
BUZZ
$124M
$2.88K ﹤0.01%
100
FAST icon
753
Fastenal
FAST
$51B
$2.88K ﹤0.01%
62
HAE icon
754
Haemonetics
HAE
$3.04B
$2.87K ﹤0.01%
51
-68
NTR icon
755
Nutrien
NTR
$33.6B
$2.87K ﹤0.01%
38
ICVT icon
756
iShares Convertible Bond ETF
ICVT
$6.98B
$2.85K ﹤0.01%
28
WRB icon
757
W.R. Berkley
WRB
$25.1B
$2.85K ﹤0.01%
43
+20
CPB icon
758
Campbell Soup
CPB
$6B
$2.81K ﹤0.01%
126
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$41.4B
$2.72K ﹤0.01%
30
CMI icon
760
Cummins
CMI
$92.3B
$2.69K ﹤0.01%
+5
JHX icon
761
James Hardie Industries
JHX
$12.5B
$2.69K ﹤0.01%
142
SOLS
762
Solstice Advanced Materials
SOLS
$13.4B
$2.67K ﹤0.01%
35
EMHY icon
763
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$2.64K ﹤0.01%
+67
CGAU
764
Centerra Gold
CGAU
$3.46B
$2.63K ﹤0.01%
148
ALLE icon
765
Allegion
ALLE
$11.3B
$2.62K ﹤0.01%
18
AIZ icon
766
Assurant
AIZ
$12.7B
$2.61K ﹤0.01%
12
RF icon
767
Regions Financial
RF
$24.1B
$2.61K ﹤0.01%
100
MGV icon
768
Vanguard Mega Cap Value ETF
MGV
$12.4B
$2.61K ﹤0.01%
18
FBK icon
769
FB Financial Corp
FBK
$2.76B
$2.6K ﹤0.01%
50
AMBA icon
770
Ambarella
AMBA
$4.1B
$2.57K ﹤0.01%
50
HYEM icon
771
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
$2.56K ﹤0.01%
+130
SW
772
Smurfit Westrock
SW
$20.6B
$2.55K ﹤0.01%
64
-2
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.54K ﹤0.01%
+60
TFIN icon
774
Triumph Financial Inc
TFIN
$1.65B
$2.51K ﹤0.01%
42
-22
VWO icon
775
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.49K ﹤0.01%
46
29 30
31
32 33