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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$36.7B
$127K 0.07%
582
+75
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$125K 0.07%
2,040
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$188B
$124K 0.07%
1,369
TAP icon
179
Molson Coors Class B
TAP
$7.35B
$124K 0.07%
2,876
-16
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$124K 0.07%
1,478
CLX icon
181
Clorox
CLX
$11.7B
$119K 0.07%
1,147
COHR icon
182
Coherent
COHR
$63.5B
$116K 0.07%
488
+400
WFC icon
183
Wells Fargo
WFC
$267B
$116K 0.07%
1,451
+23
GPN icon
184
Global Payments
GPN
$20.8B
$115K 0.07%
1,716
BP icon
185
BP
BP
$101B
$114K 0.06%
2,415
-299
SMH icon
186
VanEck Semiconductor ETF
SMH
$71B
$111K 0.06%
290
-8
SMG icon
187
ScottsMiracle-Gro
SMG
$3.81B
$110K 0.06%
1,817
+17
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$110K 0.06%
1,540
+148
CAH icon
189
Cardinal Health
CAH
$55.2B
$109K 0.06%
517
+1
DIS icon
190
Walt Disney
DIS
$166B
$108K 0.06%
1,123
+1
SNY icon
191
Sanofi
SNY
$104B
$108K 0.06%
2,243
MCK icon
192
McKesson
MCK
$94.4B
$107K 0.06%
124
DVY icon
193
iShares Select Dividend ETF
DVY
$23.4B
$105K 0.06%
691
KMB icon
194
Kimberly-Clark
KMB
$37.3B
$104K 0.06%
1,077
ESLT icon
195
Elbit Systems
ESLT
$35.2B
$102K 0.06%
120
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$101K 0.06%
1,718
DOW icon
197
Dow Inc
DOW
$20.9B
$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
$2.25T
$101K 0.06%
298
+210
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$100K 0.06%
4,050
6 7
8
9 10