HHCP
Hilton Head Capital Partners Portfolio holdings
AUM
$171M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$171M
AUM Growth
–
Holding
935
Top Buys
| 1 | +$15.6M | |
| 2 | +$4.66M | |
| 3 | +$4.52M | |
| 4 |
Eli Lilly
LLY
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CSX Corp
CSX
$78.6B
| $36 | ﹤0.01% |
+1
|
|
||
927
Blink Charging
BLNK
$81M
| $33 | ﹤0.01% |
+50
|
|
||
928
Embecta
EMBC
$524M
| $24 | ﹤0.01% |
+2
|
|
||
|
ONL
929
Orion Office REIT
ONL
$134M
| $23 | ﹤0.01% |
+10
|
|
||
930
ESS Tech
GWH
$31.2M
| $15 | ﹤0.01% |
+8
|
|
||
931
Aqua Metals
AQMS
$13.1M
| $10 | ﹤0.01% |
+2
|
|
||
|
ACB
932
Aurora Cannabis
ACB
$195M
| $8 | ﹤0.01% |
+2
|
|
||
|
PIM
933
Putnam Master Intermediate Income Trust
PIM
$158M
| $7 | ﹤0.01% |
+2
|
|
||
934
Douglas Elliman
DOUG
$148M
| $5 | ﹤0.01% |
+2
|
|
||
|
VIVS
935
VivoSim Labs
VIVS
$4.2M
| $2 | ﹤0.01% |
+1
|
|