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
NUE icon
201
Nucor
NUE
$40.1B
$94.4K 0.06%
+579
BP icon
202
BP
BP
$98.1B
$94.3K 0.06%
+2,714
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$92.9K 0.05%
+817
AZN icon
204
AstraZeneca
AZN
$320B
$91.8K 0.05%
+999
APO icon
205
Apollo Global Management
APO
$66.1B
$91.8K 0.05%
+634
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$91.2K 0.05%
+2,040
JBLU icon
207
JetBlue
JBLU
$2.12B
$90.2K 0.05%
+19,831
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$87.2K 0.05%
+1,500
GSK icon
209
GSK
GSK
$119B
$87K 0.05%
+1,774
KGC icon
210
Kinross Gold
KGC
$43.5B
$86.9K 0.05%
+3,087
GIL icon
211
Gildan
GIL
$13.3B
$86.6K 0.05%
+1,386
TEVA icon
212
Teva Pharmaceuticals
TEVA
$39.5B
$86K 0.05%
+2,756
FCX icon
213
Freeport-McMoran
FCX
$97.6B
$86K 0.05%
+1,693
AFL icon
214
Aflac
AFL
$58.3B
$84.9K 0.05%
+770
AB icon
215
AllianceBernstein
AB
$3.55B
$84.7K 0.05%
+2,200
ORCL icon
216
Oracle
ORCL
$420B
$84.6K 0.05%
+434
AXP icon
217
American Express
AXP
$220B
$83.6K 0.05%
+226
GLD icon
218
SPDR Gold Trust
GLD
$179B
$83.2K 0.05%
+210
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$82.2K 0.05%
+698
CVS icon
220
CVS Health
CVS
$94.4B
$80.7K 0.05%
+1,017
LHX icon
221
L3Harris
LHX
$66.2B
$80K 0.05%
+273
IEP icon
222
Icahn Enterprises
IEP
$4.65B
$79.8K 0.05%
+10,575
TSCO icon
223
Tractor Supply
TSCO
$28.1B
$79.2K 0.05%
+1,584
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$78.5K 0.05%
+574
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$78.3K 0.05%
+163