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
TTD icon
851
Trade Desk
TTD
$12.1B
$683 ﹤0.01%
+18
OC icon
852
Owens Corning
OC
$10.4B
$671 ﹤0.01%
+6
UUUU icon
853
Energy Fuels
UUUU
$5.48B
$654 ﹤0.01%
+45
PAYC icon
854
Paycom
PAYC
$6.54B
$637 ﹤0.01%
+4
WU icon
855
Western Union
WU
$2.98B
$624 ﹤0.01%
+67
THO icon
856
Thor Industries
THO
$5.73B
$616 ﹤0.01%
+6
USAR
857
USA Rare Earth Inc
USAR
$4.44B
$595 ﹤0.01%
+50
LQD icon
858
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$551 ﹤0.01%
+5
NLOP
859
Net Lease Office Properties
NLOP
$198M
$542 ﹤0.01%
+21
RWX icon
860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$307M
$532 ﹤0.01%
+19
TSN icon
861
Tyson Foods
TSN
$22.3B
$528 ﹤0.01%
+9
VOYG
862
Voyager Technologies
VOYG
$1.61B
$523 ﹤0.01%
+20
OXY.WS icon
863
Occidental Petroleum Corp Warrants
OXY.WS
$28.2B
$520 ﹤0.01%
+27
VAC icon
864
Marriott Vacations Worldwide
VAC
$1.95B
$519 ﹤0.01%
+9
MP icon
865
MP Materials
MP
$10.4B
$505 ﹤0.01%
+10
WHR icon
866
Whirlpool
WHR
$4.05B
$505 ﹤0.01%
+7
OLN icon
867
Olin
OLN
$2.76B
$500 ﹤0.01%
+24
VLTO icon
868
Veralto
VLTO
$23.3B
$499 ﹤0.01%
+5
SOUNW icon
869
SoundHound AI Warrant
SOUNW
$1.25B
$491 ﹤0.01%
+141
LGOV icon
870
First Trust Long Duration Opportunities ETF
LGOV
$685M
$480 ﹤0.01%
+22
VWAV
871
VisionWave Holdings
VWAV
$129M
$463 ﹤0.01%
+50
TEL icon
872
TE Connectivity
TEL
$70.8B
$455 ﹤0.01%
+2
BCE icon
873
BCE
BCE
$24.3B
$453 ﹤0.01%
+19
LAC
874
Lithium Americas
LAC
$1.53B
$436 ﹤0.01%
+100
NMAX
875
Newsmax Inc
NMAX
$728M
$386 ﹤0.01%
+50