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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
FCX icon
201
Freeport-McMoran
FCX
$88.4B
$99.5K 0.06%
1,693
ORCL icon
202
Oracle
ORCL
$405B
$98.9K 0.06%
672
+238
GSK icon
203
GSK
GSK
$106B
$98.2K 0.06%
1,779
+5
RH icon
204
RH
RH
$3.13B
$98.2K 0.06%
702
+102
NUE icon
205
Nucor
NUE
$51.8B
$97.8K 0.06%
579
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$96.9K 0.05%
818
+1
CI icon
207
Cigna
CI
$77.6B
$96.8K 0.05%
363
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.4B
$94.4K 0.05%
4,119
KGC icon
209
Kinross Gold
KGC
$28.8B
$94.2K 0.05%
3,087
GLD icon
210
SPDR Gold Trust
GLD
$132B
$93.4K 0.05%
217
+7
LHX icon
211
L3Harris
LHX
$54.2B
$92.8K 0.05%
269
-4
CIEN icon
212
Ciena
CIEN
$65.2B
$90.1K 0.05%
232
+200
OXY icon
213
Occidental Petroleum
OXY
$52.6B
$87.8K 0.05%
1,351
-1,600
ERIC icon
214
Ericsson
ERIC
$37.5B
$84.5K 0.05%
7,499
AFL icon
215
Aflac
AFL
$62.1B
$84.5K 0.05%
770
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$83.3K 0.05%
1,500
TEVA icon
217
Teva Pharmaceuticals
TEVA
$38.4B
$83K 0.05%
2,756
AB icon
218
AllianceBernstein
AB
$3.47B
$82.4K 0.05%
2,200
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$81.6K 0.05%
574
STRL icon
220
Sterling Infrastructure
STRL
$20.9B
$81.5K 0.05%
200
UNH icon
221
UnitedHealth
UNH
$386B
$81.4K 0.05%
301
-13
TJX icon
222
TJX Companies
TJX
$167B
$80.6K 0.05%
505
-252
FDX icon
223
FedEx
FDX
$75.1B
$79.8K 0.05%
224
IEP icon
224
Icahn Enterprises
IEP
$5.03B
$79.8K 0.05%
10,563
-12
FEGE
225
First Eagle Global Equity ETF
FEGE
$2.07B
$79.5K 0.04%
1,691
7 8
9
10 11