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
RARE icon
776
Ultragenyx Pharmaceutical
RARE
$2.19B
$1.61K ﹤0.01%
+70
TDOC icon
777
Teladoc Health
TDOC
$806M
$1.61K ﹤0.01%
+230
SWBI icon
778
Smith & Wesson
SWBI
$529M
$1.6K ﹤0.01%
+163
AEE icon
779
Ameren
AEE
$30.8B
$1.6K ﹤0.01%
+16
IYW icon
780
iShares US Technology ETF
IYW
$19.8B
$1.6K ﹤0.01%
+8
NUKZ icon
781
Range Nuclear Renaissance Index ETF
NUKZ
$862M
$1.59K ﹤0.01%
+25
IFRA icon
782
iShares US Infrastructure ETF
IFRA
$3.8B
$1.58K ﹤0.01%
+30
SRVR icon
783
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.57K ﹤0.01%
+55
FTS icon
784
Fortis
FTS
$28.8B
$1.56K ﹤0.01%
+30
BHVN icon
785
Biohaven
BHVN
$1.57B
$1.55K ﹤0.01%
+137
COKE icon
786
Coca-Cola Consolidated
COKE
$13B
$1.53K ﹤0.01%
+10
RCI icon
787
Rogers Communications
RCI
$21.1B
$1.51K ﹤0.01%
+40
NLR icon
788
VanEck Uranium + Nuclear Energy ETF
NLR
$4.93B
$1.49K ﹤0.01%
+12
AVB icon
789
AvalonBay Communities
AVB
$25.1B
$1.45K ﹤0.01%
+8
RGTI icon
790
Rigetti Computing
RGTI
$5.44B
$1.44K ﹤0.01%
+65
WSM icon
791
Williams-Sonoma
WSM
$24.9B
$1.43K ﹤0.01%
+8
LEG icon
792
Leggett & Platt
LEG
$1.57B
$1.41K ﹤0.01%
+128
HR icon
793
Healthcare Realty
HR
$6.44B
$1.41K ﹤0.01%
+83
HST icon
794
Host Hotels & Resorts
HST
$13.7B
$1.4K ﹤0.01%
+79
WEC icon
795
WEC Energy
WEC
$37.7B
$1.37K ﹤0.01%
+13
TU icon
796
Telus
TU
$21.2B
$1.37K ﹤0.01%
+104
IPGP icon
797
IPG Photonics
IPGP
$5.55B
$1.36K ﹤0.01%
+19
TRI icon
798
Thomson Reuters
TRI
$40.1B
$1.32K ﹤0.01%
+10
QBTS icon
799
D-Wave Quantum
QBTS
$6.9B
$1.31K ﹤0.01%
+50
MGM icon
800
MGM Resorts International
MGM
$8.97B
$1.28K ﹤0.01%
+35