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
LAC
926
Lithium Americas
LAC
$1.75B
$395 ﹤0.01%
100
FTRE icon
927
Fortrea Holdings
FTRE
$1.25B
$377 ﹤0.01%
40
WHR icon
928
Whirlpool
WHR
$2.77B
$377 ﹤0.01%
7
MSM icon
929
MSC Industrial Direct
MSM
$6.07B
$369 ﹤0.01%
4
PINS icon
930
Pinterest
PINS
$10.8B
$367 ﹤0.01%
+20
HYLS icon
931
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$365 ﹤0.01%
9
NUMV icon
932
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$349 ﹤0.01%
9
FDT icon
933
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$348 ﹤0.01%
4
ENPH icon
934
Enphase Energy
ENPH
$8.82B
$340 ﹤0.01%
9
GEO icon
935
The GEO Group
GEO
$3.03B
$319 ﹤0.01%
19
OTIS icon
936
Otis Worldwide
OTIS
$27.9B
$308 ﹤0.01%
4
SOUNW icon
937
SoundHound AI Warrant
SOUNW
$995M
$307 ﹤0.01%
141
HDSN
938
Hudson Technologies
HDSN
$216M
$294 ﹤0.01%
50
SII
939
Sprott
SII
$3.3B
$286 ﹤0.01%
2
FG icon
940
F&G Annuities & Life
FG
$3.68B
$279 ﹤0.01%
+11
FEMS icon
941
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$273 ﹤0.01%
6
SWKS icon
942
Skyworks Solutions
SWKS
$12.5B
$268 ﹤0.01%
5
DAL icon
943
Delta Air Lines
DAL
$52.2B
$266 ﹤0.01%
4
CE icon
944
Celanese
CE
$5.74B
$263 ﹤0.01%
4
NMAX
945
Newsmax Inc
NMAX
$1B
$261 ﹤0.01%
50
CNK icon
946
Cinemark Holdings
CNK
$3.19B
$257 ﹤0.01%
9
NLOP
947
Net Lease Office Properties
NLOP
$178M
$242 ﹤0.01%
21
HUN icon
948
Huntsman Corp
HUN
$2.58B
$240 ﹤0.01%
18
RPRX icon
949
Royalty Pharma
RPRX
$23.9B
$240 ﹤0.01%
5
VWAV
950
VisionWave Holdings
VWAV
$135M
$237 ﹤0.01%
50