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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
$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
LW icon
751
Lamb Weston
LW
$6.2B
$2.09K ﹤0.01%
+50
HYMB icon
752
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$2.07K ﹤0.01%
+83
NVAX icon
753
Novavax
NVAX
$1.39B
$2.02K ﹤0.01%
+300
MELI icon
754
Mercado Libre
MELI
$82.6B
$2.01K ﹤0.01%
+1
SOUN icon
755
SoundHound AI
SOUN
$2.7B
$1.99K ﹤0.01%
+200
MRVL icon
756
Marvell Technology
MRVL
$245B
$1.96K ﹤0.01%
+23
IDMO icon
757
Invesco S&P International Developed Momentum ETF
IDMO
$3.86B
$1.95K ﹤0.01%
+35
XRAY icon
758
Dentsply Sirona
XRAY
$2.15B
$1.93K ﹤0.01%
+168
AAL icon
759
American Airlines Group
AAL
$11.5B
$1.87K ﹤0.01%
+122
ARTY
760
iShares Future AI & Tech ETF
ARTY
$3.87B
$1.83K ﹤0.01%
+38
ALAI icon
761
Alger AI Enablers & Adopters ETF
ALAI
$438M
$1.81K ﹤0.01%
+50
LVHI icon
762
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$1.8K ﹤0.01%
+49
SPMO icon
763
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.79K ﹤0.01%
+15
LPLA icon
764
LPL Financial
LPLA
$21.9B
$1.79K ﹤0.01%
+5
LMND icon
765
Lemonade
LMND
$4.36B
$1.78K ﹤0.01%
+25
RRC icon
766
Range Resources
RRC
$8.55B
$1.76K ﹤0.01%
+50
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.9B
$1.76K ﹤0.01%
+16
RWT
768
Redwood Trust
RWT
$600M
$1.75K ﹤0.01%
+316
DGX icon
769
Quest Diagnostics
DGX
$22.8B
$1.74K ﹤0.01%
+10
FUTY icon
770
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.71K ﹤0.01%
+31
AFRM icon
771
Affirm
AFRM
$25.7B
$1.71K ﹤0.01%
+23
TWLO icon
772
Twilio
TWLO
$29.5B
$1.71K ﹤0.01%
+12
SOLS
773
Solstice Advanced Materials
SOLS
$13.9B
$1.7K ﹤0.01%
+35
EMXC icon
774
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.67K ﹤0.01%
+23
WRB icon
775
W.R. Berkley
WRB
$25.9B
$1.61K ﹤0.01%
+23