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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
PINE
826
Alpine Income Property Trust
PINE
$338M
$1.58K ﹤0.01%
+88
AA icon
827
Alcoa
AA
$12.9B
$1.58K ﹤0.01%
24
LMND icon
828
Lemonade
LMND
$5.4B
$1.57K ﹤0.01%
25
PLAY icon
829
Dave & Buster's
PLAY
$367M
$1.56K ﹤0.01%
144
KMPR icon
830
Kemper
KMPR
$1.71B
$1.56K ﹤0.01%
51
-34
RCI icon
831
Rogers Communications
RCI
$17.7B
$1.54K ﹤0.01%
40
HST icon
832
Host Hotels & Resorts
HST
$15.9B
$1.51K ﹤0.01%
79
TWLO icon
833
Twilio
TWLO
$33.2B
$1.51K ﹤0.01%
12
WEC icon
834
WEC Energy
WEC
$37.4B
$1.5K ﹤0.01%
13
LPLA icon
835
LPL Financial
LPLA
$24.9B
$1.5K ﹤0.01%
5
RARE icon
836
Ultragenyx Pharmaceutical
RARE
$3.41B
$1.47K ﹤0.01%
70
WSM icon
837
Williams-Sonoma
WSM
$25.9B
$1.46K ﹤0.01%
8
IYW icon
838
iShares US Technology ETF
IYW
$25.2B
$1.45K ﹤0.01%
8
CVM icon
839
CEL-SCI Corp
CVM
$23.6M
$1.44K ﹤0.01%
450
IONQ icon
840
IonQ
IONQ
$16.7B
$1.44K ﹤0.01%
50
HR icon
841
Healthcare Realty
HR
$7.17B
$1.38K ﹤0.01%
81
-2
GLPI icon
842
Gaming and Leisure Properties
GLPI
$12.2B
$1.38K ﹤0.01%
+31
SOUN icon
843
SoundHound AI
SOUN
$2.91B
$1.37K ﹤0.01%
200
VSAT icon
844
Viasat
VSAT
$9.61B
$1.37K ﹤0.01%
30
KD icon
845
Kyndryl
KD
$2.66B
$1.34K ﹤0.01%
102
TU icon
846
Telus
TU
$16.3B
$1.33K ﹤0.01%
104
NXT icon
847
Nextpower Inc
NXT
$17.1B
$1.33K ﹤0.01%
11
AAL icon
848
American Airlines Group
AAL
$11.3B
$1.31K ﹤0.01%
122
AVB icon
849
AvalonBay Communities
AVB
$26.9B
$1.31K ﹤0.01%
8
MGM icon
850
MGM Resorts International
MGM
$11.9B
$1.29K ﹤0.01%
35