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
SOLV icon
801
Solventum
SOLV
$12.7B
$1.27K ﹤0.01%
+16
AA icon
802
Alcoa
AA
$15.9B
$1.26K ﹤0.01%
+24
ANF icon
803
Abercrombie & Fitch
ANF
$4.36B
$1.26K ﹤0.01%
+10
MTUM icon
804
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$1.25K ﹤0.01%
+5
ENVX icon
805
Enovix
ENVX
$1.32B
$1.22K ﹤0.01%
+167
WRAP icon
806
Wrap Technologies
WRAP
$92.7M
$1.19K ﹤0.01%
+500
XYZ
807
Block Inc
XYZ
$31B
$1.17K ﹤0.01%
+18
EWY icon
808
iShares MSCI South Korea ETF
EWY
$15.4B
$1.17K ﹤0.01%
+12
VTR icon
809
Ventas
VTR
$41.1B
$1.16K ﹤0.01%
+15
NICE icon
810
Nice
NICE
$7.05B
$1.13K ﹤0.01%
+10
WDS icon
811
Woodside Energy
WDS
$37.2B
$1.12K ﹤0.01%
+72
FLYW icon
812
Flywire
FLYW
$1.37B
$1.12K ﹤0.01%
+79
MAA icon
813
Mid-America Apartment Communities
MAA
$15.7B
$1.11K ﹤0.01%
+8
CRSP icon
814
CRISPR Therapeutics
CRSP
$5.45B
$1.1K ﹤0.01%
+21
EWI icon
815
iShares MSCI Italy ETF
EWI
$670M
$1.09K ﹤0.01%
+20
OGN icon
816
Organon & Co
OGN
$2.12B
$1.08K ﹤0.01%
+150
ACHC icon
817
Acadia Healthcare
ACHC
$1.55B
$1.08K ﹤0.01%
+76
EWP icon
818
iShares MSCI Spain ETF
EWP
$1.89B
$1.08K ﹤0.01%
+20
AFK icon
819
VanEck Africa Index ETF
AFK
$157M
$1.07K ﹤0.01%
+40
SLDP icon
820
Solid Power
SLDP
$772M
$1.06K ﹤0.01%
+250
LCID icon
821
Lucid Motors
LCID
$3.22B
$1.06K ﹤0.01%
+100
VNM icon
822
VanEck Vietnam ETF
VNM
$655M
$1.05K ﹤0.01%
+55
ESGD icon
823
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.05K ﹤0.01%
+11
VSAT icon
824
Viasat
VSAT
$6.51B
$1.03K ﹤0.01%
+30
HPQ icon
825
HP
HPQ
$16.7B
$1.02K ﹤0.01%
+46