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
WBD icon
126
Warner Bros
WBD
$72.3B
$234K 0.14%
+8,119
ED icon
127
Consolidated Edison
ED
$40.1B
$230K 0.13%
+2,313
OMC icon
128
Omnicom Group
OMC
$25.9B
$221K 0.13%
+2,740
SPG icon
129
Simon Property Group
SPG
$64.8B
$220K 0.13%
+1,188
MPLX icon
130
MPLX
MPLX
$59.8B
$217K 0.13%
+4,058
KO icon
131
Coca-Cola
KO
$347B
$215K 0.13%
+3,072
SUN icon
132
Sunoco
SUN
$11.6B
$214K 0.13%
+4,089
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$213K 0.12%
+4,255
EIX icon
134
Edison International
EIX
$29B
$210K 0.12%
+3,502
BMY icon
135
Bristol-Myers Squibb
BMY
$125B
$210K 0.12%
+3,887
IVV icon
136
iShares Core S&P 500 ETF
IVV
$754B
$208K 0.12%
+304
TMUS icon
137
T-Mobile US
TMUS
$245B
$208K 0.12%
+1,025
TRP icon
138
TC Energy
TRP
$66B
$207K 0.12%
+3,757
PBA icon
139
Pembina Pipeline
PBA
$25.7B
$203K 0.12%
+5,340
LAMR icon
140
Lamar Advertising Co
LAMR
$13.6B
$203K 0.12%
+1,600
INTC icon
141
Intel
INTC
$230B
$202K 0.12%
+5,465
BAC icon
142
Bank of America
BAC
$364B
$201K 0.12%
+3,659
AEP icon
143
American Electric Power
AEP
$71.6B
$201K 0.12%
+1,744
MSI icon
144
Motorola Solutions
MSI
$78B
$200K 0.12%
+522
UTG icon
145
Reaves Utility Income Fund
UTG
$3.77B
$191K 0.11%
+5,215
CMCSA icon
146
Comcast
CMCSA
$114B
$187K 0.11%
+6,267
GILD icon
147
Gilead Sciences
GILD
$183B
$187K 0.11%
+1,522
FTA icon
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$186K 0.11%
+2,161
CWEN icon
149
Clearway Energy Class C
CWEN
$4.62B
$186K 0.11%
+5,596
NFLX icon
150
Netflix
NFLX
$329B
$173K 0.1%
+1,840