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
HAYW icon
851
Hayward Holdings
HAYW
$3.03B
$1.27K ﹤0.01%
95
-172
LEG icon
852
Leggett & Platt
LEG
$1.41B
$1.26K ﹤0.01%
128
TDOC icon
853
Teladoc Health
TDOC
$1.19B
$1.25K ﹤0.01%
230
VTR icon
854
Ventas
VTR
$43B
$1.23K ﹤0.01%
15
MTUM icon
855
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$1.2K ﹤0.01%
5
OXY.WS icon
856
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$1.16K ﹤0.01%
27
APLE icon
857
Apple Hospitality REIT
APLE
$3.5B
$1.15K ﹤0.01%
+100
XEMD icon
858
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$920M
$1.1K ﹤0.01%
+25
CACI icon
859
CACI
CACI
$11.1B
$1.09K ﹤0.01%
+2
XYZ
860
Block Inc
XYZ
$41.2B
$1.08K ﹤0.01%
18
JHG icon
861
Janus Henderson
JHG
$7.99B
$1.08K ﹤0.01%
21
PGHY icon
862
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$1.07K ﹤0.01%
+55
SOBO
863
South Bow Corp
SOBO
$7.84B
$1.07K ﹤0.01%
32
ESGD icon
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.05K ﹤0.01%
11
SOLV icon
865
Solventum
SOLV
$13.2B
$1.04K ﹤0.01%
16
TM icon
866
Toyota
TM
$248B
$1.03K ﹤0.01%
+5
ROBO icon
867
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1.03K ﹤0.01%
+15
ELVR
868
Elevra Lithium Ltd
ELVR
$1.52B
$1K ﹤0.01%
17
MAA icon
869
Mid-America Apartment Communities
MAA
$15.2B
$977 ﹤0.01%
8
NTAP icon
870
NetApp
NTAP
$27.4B
$922 ﹤0.01%
9
UPBD icon
871
Upbound Group
UPBD
$1.06B
$921 ﹤0.01%
51
FLYW icon
872
Flywire
FLYW
$1.97B
$920 ﹤0.01%
79
ANF icon
873
Abercrombie & Fitch
ANF
$3.35B
$914 ﹤0.01%
10
RGTI icon
874
Rigetti Computing
RGTI
$8.33B
$913 ﹤0.01%
65
OGN icon
875
Organon & Co
OGN
$3.52B
$902 ﹤0.01%
151
+1