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
HYLS icon
876
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$377 ﹤0.01%
+9
OSUR icon
877
OraSure Technologies
OSUR
$202M
$363 ﹤0.01%
+150
OHI icon
878
Omega Healthcare
OHI
$13.9B
$355 ﹤0.01%
+8
NDLS icon
879
Noodles & Co
NDLS
$31.3M
$353 ﹤0.01%
+63
NUMV icon
880
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$352 ﹤0.01%
+9
OTIS icon
881
Otis Worldwide
OTIS
$34.9B
$349 ﹤0.01%
+4
HDSN
882
Hudson Technologies
HDSN
$306M
$342 ﹤0.01%
+50
MSM icon
883
MSC Industrial Direct
MSM
$5.23B
$336 ﹤0.01%
+4
FDT icon
884
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$318 ﹤0.01%
+4
SWKS icon
885
Skyworks Solutions
SWKS
$9.01B
$317 ﹤0.01%
+5
GEO icon
886
The GEO Group
GEO
$1.92B
$306 ﹤0.01%
+19
ENPH icon
887
Enphase Energy
ENPH
$6.51B
$288 ﹤0.01%
+9
AES icon
888
AES
AES
$11.6B
$287 ﹤0.01%
+20
DAL icon
889
Delta Air Lines
DAL
$45.2B
$278 ﹤0.01%
+4
TDC icon
890
Teradata
TDC
$2.8B
$274 ﹤0.01%
+9
FEMS icon
891
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
$253 ﹤0.01%
+6
OPK icon
892
Opko Health
OPK
$883M
$252 ﹤0.01%
+200
CNK icon
893
Cinemark Holdings
CNK
$3.01B
$209 ﹤0.01%
+9
AMCR icon
894
Amcor
AMCR
$23.2B
$208 ﹤0.01%
+5
SII
895
Sprott
SII
$4.05B
$196 ﹤0.01%
+2
RKT icon
896
Rocket Companies
RKT
$49.9B
$194 ﹤0.01%
+10
RPRX icon
897
Royalty Pharma
RPRX
$19.5B
$193 ﹤0.01%
+5
RHI icon
898
Robert Half
RHI
$2.39B
$190 ﹤0.01%
+7
RRGB icon
899
Red Robin
RRGB
$66.8M
$190 ﹤0.01%
+47
HUN icon
900
Huntsman Corp
HUN
$2.26B
$180 ﹤0.01%
+18