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
PGR icon
76
Progressive
PGR
$116B
$623K 0.35%
3,142
+2,976
PEG icon
77
Public Service Enterprise Group
PEG
$39.9B
$622K 0.35%
7,685
+221
ABBV icon
78
AbbVie
ABBV
$377B
$617K 0.35%
2,835
+14
SON icon
79
Sonoco
SON
$4.91B
$603K 0.34%
11,139
-6,250
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$586K 0.33%
8,622
+366
VPU icon
81
Vanguard Utilities ETF
VPU
$8.72B
$577K 0.33%
2,913
+138
ABT icon
82
Abbott
ABT
$151B
$563K 0.32%
5,479
PSX icon
83
Phillips 66
PSX
$69.7B
$559K 0.32%
3,071
-639
TROW icon
84
T. Rowe Price
TROW
$22.2B
$553K 0.31%
6,134
-43
IBM icon
85
IBM
IBM
$236B
$551K 0.31%
2,274
+54
FNX icon
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$546K 0.31%
4,259
-29
PNR icon
87
Pentair
PNR
$11.9B
$546K 0.31%
6,266
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$531K 0.3%
8,493
+616
SO icon
89
Southern Company
SO
$106B
$531K 0.3%
5,501
+4
VFH icon
90
Vanguard Financials ETF
VFH
$12.4B
$525K 0.3%
4,347
+201
TSLA icon
91
Tesla
TSLA
$1.63T
$486K 0.27%
1,307
+102
NEE icon
92
NextEra Energy
NEE
$183B
$484K 0.27%
5,214
+12
SIBN icon
93
SI-BONE Inc
SIBN
$650M
$480K 0.27%
38,019
AMD icon
94
Advanced Micro Devices
AMD
$822B
$475K 0.27%
2,335
-186
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$78.2B
$475K 0.27%
3,207
+172
EGBN icon
96
Eagle Bancorp
EGBN
$823M
$458K 0.26%
18,412
+1
VOO icon
97
Vanguard S&P 500 ETF
VOO
$969B
$449K 0.25%
751
+480
COP icon
98
ConocoPhillips
COP
$142B
$421K 0.24%
3,190
+12
IRM icon
99
Iron Mountain
IRM
$38.2B
$421K 0.24%
4,120
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$417K 0.24%
7,354
+4,539
2 3
4
5 6