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
HYMB icon
801
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$2.06K ﹤0.01%
83
EUAD
802
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$2.04K ﹤0.01%
+50
MICC
803
The Magnum Ice Cream Company N.V.
MICC
$9.59B
$2.02K ﹤0.01%
135
OBDC icon
804
Blue Owl Capital
OBDC
$5.55B
$1.99K ﹤0.01%
+180
LVHI icon
805
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$1.99K ﹤0.01%
49
XRAY icon
806
Dentsply Sirona
XRAY
$2B
$1.98K ﹤0.01%
171
+3
BSV icon
807
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.96K ﹤0.01%
+25
DGX icon
808
Quest Diagnostics
DGX
$21.4B
$1.96K ﹤0.01%
10
IDMO icon
809
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$1.92K ﹤0.01%
35
COKE icon
810
Coca-Cola Consolidated
COKE
$11.7B
$1.92K ﹤0.01%
10
DJT icon
811
Trump Media & Technology Group
DJT
$2.29B
$1.86K ﹤0.01%
200
PFLT icon
812
PennantPark Floating Rate Capital
PFLT
$810M
$1.85K ﹤0.01%
+230
FUTY icon
813
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.83K ﹤0.01%
31
NHI icon
814
National Health Investors
NHI
$3.69B
$1.78K ﹤0.01%
+22
LVS icon
815
Las Vegas Sands
LVS
$33B
$1.78K ﹤0.01%
33
RWT
816
Redwood Trust
RWT
$665M
$1.77K ﹤0.01%
315
-1
TIP icon
817
iShares TIPS Bond ETF
TIP
$15B
$1.77K ﹤0.01%
16
AEE icon
818
Ameren
AEE
$30.7B
$1.76K ﹤0.01%
16
ACHC icon
819
Acadia Healthcare
ACHC
$2.16B
$1.75K ﹤0.01%
75
-1
HIVE
820
HIVE Digital Technologies
HIVE
$1.04B
$1.75K ﹤0.01%
923
SRVR icon
821
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$1.72K ﹤0.01%
55
IFRA icon
822
iShares US Infrastructure ETF
IFRA
$4.16B
$1.72K ﹤0.01%
30
FTS icon
823
Fortis
FTS
$28.8B
$1.67K ﹤0.01%
30
AARD
824
Aardvark Therapeutics
AARD
$91.6M
$1.64K ﹤0.01%
+434
NNN icon
825
NNN REIT
NNN
$8.57B
$1.6K ﹤0.01%
+38
31 32
33
34 35