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
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$398K 0.23%
+3,353
EGBN icon
102
Eagle Bancorp
EGBN
$771M
$394K 0.23%
+18,411
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$383K 0.22%
+5,599
ELV icon
104
Elevance Health
ELV
$72.2B
$365K 0.21%
+1,041
NVS icon
105
Novartis
NVS
$319B
$363K 0.21%
+2,635
SPOT icon
106
Spotify
SPOT
$95.8B
$347K 0.2%
+598
ENB icon
107
Enbridge
ENB
$114B
$343K 0.2%
+7,169
IRM icon
108
Iron Mountain
IRM
$33.5B
$342K 0.2%
+4,120
PFE icon
109
Pfizer
PFE
$154B
$337K 0.2%
+13,531
UPS icon
110
United Parcel Service
UPS
$98B
$328K 0.19%
+3,309
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$320K 0.19%
+5,083
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$927M
$316K 0.18%
+2,773
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.49B
$305K 0.18%
+16,750
ET icon
114
Energy Transfer Partners
ET
$64.7B
$304K 0.18%
+18,442
GEV icon
115
GE Vernova
GEV
$237B
$303K 0.18%
+464
COP icon
116
ConocoPhillips
COP
$135B
$297K 0.17%
+3,178
DUK icon
117
Duke Energy
DUK
$99.9B
$295K 0.17%
+2,514
QQQ icon
118
Invesco QQQ Trust
QQQ
$397B
$291K 0.17%
+474
LYG icon
119
Lloyds Banking Group
LYG
$83.2B
$279K 0.16%
+52,625
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$265K 0.15%
+388
VUG icon
121
Vanguard Growth ETF
VUG
$196B
$262K 0.15%
+538
HWM icon
122
Howmet Aerospace
HWM
$105B
$259K 0.15%
+1,263
MAIN icon
123
Main Street Capital
MAIN
$5.17B
$249K 0.15%
+4,122
PSA icon
124
Public Storage
PSA
$53.4B
$242K 0.14%
+932
O icon
125
Realty Income
O
$61.1B
$238K 0.14%
+4,230
3 4
5
6 7