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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
O icon
126
Realty Income
O
$59B
$263K 0.15%
4,292
+62
ED icon
127
Consolidated Edison
ED
$41B
$262K 0.15%
2,313
PSA icon
128
Public Storage
PSA
$56.3B
$257K 0.14%
947
+15
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$252K 0.14%
388
AEP icon
130
American Electric Power
AEP
$73.7B
$248K 0.14%
1,894
+150
BMY icon
131
Bristol-Myers Squibb
BMY
$118B
$245K 0.14%
4,034
+147
ET icon
132
Energy Transfer Partners
ET
$67.7B
$238K 0.13%
12,333
-6,109
VUG icon
133
Vanguard Growth ETF
VUG
$226B
$235K 0.13%
3,228
CWEN icon
134
Clearway Energy Class C
CWEN
$5.25B
$234K 0.13%
5,960
+364
KO icon
135
Coca-Cola
KO
$359B
$234K 0.13%
3,072
MSI icon
136
Motorola Solutions
MSI
$70.2B
$230K 0.13%
529
+7
SPG icon
137
Simon Property Group
SPG
$70.9B
$223K 0.13%
1,196
+8
INTC icon
138
Intel
INTC
$552B
$220K 0.12%
4,990
-475
MAIN icon
139
Main Street Capital
MAIN
$4.91B
$219K 0.12%
4,133
+11
TMUS icon
140
T-Mobile US
TMUS
$203B
$215K 0.12%
1,025
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$37.2B
$214K 0.12%
5,126
+2,576
GILD icon
142
Gilead Sciences
GILD
$161B
$212K 0.12%
1,524
+2
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$212K 0.12%
4,253
-2
WBD icon
144
Warner Bros
WBD
$66.7B
$208K 0.12%
7,589
-530
OMC icon
145
Omnicom Group
OMC
$23.4B
$206K 0.12%
2,740
UTG icon
146
Reaves Utility Income Fund
UTG
$3.73B
$205K 0.12%
5,215
LAMR icon
147
Lamar Advertising Co
LAMR
$15.7B
$203K 0.11%
1,600
MPC icon
148
Marathon Petroleum
MPC
$82.8B
$200K 0.11%
818
-4
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$200K 0.11%
2,161
IVV icon
150
iShares Core S&P 500 ETF
IVV
$896B
$199K 0.11%
304
4 5
6
7 8