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
GEV icon
101
GE Vernova
GEV
$288B
$416K 0.23%
476
+12
GPC icon
102
Genuine Parts
GPC
$13.4B
$413K 0.23%
3,907
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$409K 0.23%
3,353
BX icon
104
Blackstone
BX
$144B
$406K 0.23%
3,531
+401
NVS icon
105
Novartis
NVS
$288B
$405K 0.23%
2,651
+16
WTW icon
106
Willis Towers Watson
WTW
$24.2B
$401K 0.23%
1,380
-1
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.71T
$400K 0.23%
1,391
+88
INTU icon
108
Intuit
INTU
$83.3B
$399K 0.23%
923
+18
PFE icon
109
Pfizer
PFE
$147B
$373K 0.21%
13,297
-234
PEP icon
110
PepsiCo
PEP
$199B
$372K 0.21%
2,396
-800
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$357K 0.2%
5,584
-15
UPS icon
112
United Parcel Service
UPS
$86.7B
$355K 0.2%
3,612
+303
SYF icon
113
Synchrony
SYF
$24.2B
$350K 0.2%
5,150
-30
DUK icon
114
Duke Energy
DUK
$97.4B
$327K 0.18%
2,498
-16
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$305K 0.17%
5,049
-34
ELV icon
116
Elevance Health
ELV
$84.2B
$305K 0.17%
1,041
SPOT icon
117
Spotify
SPOT
$109B
$298K 0.17%
615
+17
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$296K 0.17%
16,693
-57
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$863M
$284K 0.16%
2,585
-188
ENB icon
120
Enbridge
ENB
$124B
$283K 0.16%
5,236
-1,933
HWM icon
121
Howmet Aerospace
HWM
$105B
$278K 0.16%
1,206
-57
QQQ icon
122
Invesco QQQ Trust
QQQ
$486B
$274K 0.15%
474
SMCI icon
123
Super Micro Computer
SMCI
$22.3B
$271K 0.15%
11,915
-4,234
LYG icon
124
Lloyds Banking Group
LYG
$79.9B
$265K 0.15%
52,625
EIX icon
125
Edison International
EIX
$27.4B
$264K 0.15%
3,606
+104
3 4
5
6 7