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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$126K 0.07%
+660
VTV icon
177
Vanguard Value ETF
VTV
$170B
$123K 0.07%
+645
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$179B
$122K 0.07%
+1,369
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$122K 0.07%
+1,478
OXY icon
180
Occidental Petroleum
OXY
$51.2B
$121K 0.07%
+2,951
TRMD icon
181
TORM
TRMD
$2.8B
$121K 0.07%
+6,170
TJX icon
182
TJX Companies
TJX
$175B
$116K 0.07%
+757
CLX icon
183
Clorox
CLX
$15.3B
$116K 0.07%
+1,147
SOFI icon
184
SoFi Technologies
SOFI
$23.8B
$110K 0.06%
+4,214
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$109K 0.06%
+760
SNY icon
186
Sanofi
SNY
$114B
$109K 0.06%
+2,243
KMB icon
187
Kimberly-Clark
KMB
$36.9B
$109K 0.06%
+1,077
RH icon
188
RH
RH
$3.58B
$107K 0.06%
+600
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$34.4B
$107K 0.06%
+507
SMH icon
190
VanEck Semiconductor ETF
SMH
$46.9B
$107K 0.06%
+298
CAH icon
191
Cardinal Health
CAH
$53.2B
$106K 0.06%
+516
SMG icon
192
ScottsMiracle-Gro
SMG
$4.09B
$105K 0.06%
+1,800
UNH icon
193
UnitedHealth
UNH
$248B
$103K 0.06%
+314
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$102K 0.06%
+4,050
MCK icon
195
McKesson
MCK
$117B
$102K 0.06%
+124
VO icon
196
Vanguard Mid-Cap ETF
VO
$95.5B
$101K 0.06%
+348
CI icon
197
Cigna
CI
$74B
$99.9K 0.06%
+363
DVY icon
198
iShares Select Dividend ETF
DVY
$22.7B
$97.5K 0.06%
+691
QS icon
199
QuantumScape Corp
QS
$4.23B
$95.7K 0.06%
+9,187
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$36.1B
$94.8K 0.06%
+4,119