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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
ABTC
776
American Bitcoin Corp
ABTC
$437M
$2.46K ﹤0.01%
177
ARDX icon
777
Ardelyx
ARDX
$1.33B
$2.45K ﹤0.01%
+409
NVAX icon
778
Novavax
NVAX
$1.55B
$2.44K ﹤0.01%
300
MKC icon
779
McCormick & Company Non-Voting
MKC
$13.9B
$2.42K ﹤0.01%
48
OWL icon
780
Blue Owl Capital
OWL
$6.28B
$2.41K ﹤0.01%
+264
TDS icon
781
Telephone and Data Systems
TDS
$3.95B
$2.4K ﹤0.01%
57
CAG icon
782
Conagra Brands
CAG
$6.4B
$2.39K ﹤0.01%
152
NI icon
783
NiSource
NI
$22.4B
$2.38K ﹤0.01%
51
SWBI icon
784
Smith & Wesson
SWBI
$694M
$2.36K ﹤0.01%
165
+2
EFG icon
785
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.34K ﹤0.01%
21
BHF icon
786
Brighthouse Financial
BHF
$3.77B
$2.33K ﹤0.01%
39
MMS icon
787
Maximus
MMS
$2.98B
$2.31K ﹤0.01%
36
-1
MTB icon
788
M&T Bank
MTB
$34.8B
$2.27K ﹤0.01%
11
PRQR icon
789
ProQR Therapeutics
PRQR
$248M
$2.27K ﹤0.01%
+1,404
AISP
790
Airship AI Holdings
AISP
$76.5M
$2.26K ﹤0.01%
1,000
-457
RRC icon
791
Range Resources
RRC
$8.65B
$2.26K ﹤0.01%
50
GALT icon
792
Galectin Therapeutics
GALT
$288M
$2.23K ﹤0.01%
800
TSLX icon
793
Sixth Street Specialty
TSLX
$1.58B
$2.21K ﹤0.01%
+120
AIR icon
794
AAR Corp
AIR
$5.43B
$2.19K ﹤0.01%
+20
AFK icon
795
VanEck Africa Index ETF
AFK
$101M
$2.19K ﹤0.01%
85
+45
IPGP icon
796
IPG Photonics
IPGP
$4.59B
$2.18K ﹤0.01%
19
GBDC icon
797
Golub Capital BDC
GBDC
$3.31B
$2.15K ﹤0.01%
+170
LW icon
798
Lamb Weston
LW
$6.25B
$2.11K ﹤0.01%
50
DASH icon
799
DoorDash
DASH
$83.8B
$2.1K ﹤0.01%
+14
AFRM icon
800
Affirm
AFRM
$28.1B
$2.06K ﹤0.01%
45
+22