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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$35.4B
$127K 0.07%
582
+75
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$125K 0.07%
2,040
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$187B
$124K 0.07%
1,369
TAP icon
179
Molson Coors Class B
TAP
$7.73B
$124K 0.07%
2,876
-16
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$124K 0.07%
1,478
CLX icon
181
Clorox
CLX
$11.6B
$119K 0.07%
1,147
COHR icon
182
Coherent
COHR
$74.6B
$116K 0.07%
488
+400
WFC icon
183
Wells Fargo
WFC
$237B
$116K 0.07%
1,451
+23
GPN icon
184
Global Payments
GPN
$20B
$115K 0.07%
1,716
BP icon
185
BP
BP
$110B
$114K 0.06%
2,415
-299
SMH icon
186
VanEck Semiconductor ETF
SMH
$68.8B
$111K 0.06%
290
-8
SMG icon
187
ScottsMiracle-Gro
SMG
$3.43B
$110K 0.06%
1,817
+17
VO icon
188
Vanguard Mid-Cap ETF
VO
$101B
$110K 0.06%
1,540
+148
CAH icon
189
Cardinal Health
CAH
$46.9B
$109K 0.06%
517
+1
DIS icon
190
Walt Disney
DIS
$179B
$108K 0.06%
1,123
+1
SNY icon
191
Sanofi
SNY
$106B
$108K 0.06%
2,243
MCK icon
192
McKesson
MCK
$90.7B
$107K 0.06%
124
DVY icon
193
iShares Select Dividend ETF
DVY
$22.7B
$105K 0.06%
691
KMB icon
194
Kimberly-Clark
KMB
$32.8B
$104K 0.06%
1,077
ESLT icon
195
Elbit Systems
ESLT
$39.9B
$102K 0.06%
120
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$101K 0.06%
1,718
DOW icon
197
Dow Inc
DOW
$25.4B
$101K 0.06%
2,432
-28
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$121B
$101K 0.06%
760
TSM icon
199
TSMC
TSM
$2.14T
$101K 0.06%
298
+210
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$100K 0.06%
4,050
6 7
8
9 10