We are live on ! Find out more
HCP

Hiddenite Capital Partners Portfolio holdings

AUM $171M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.7M
3
+$12.9M
4
EXE
Expand Energy Corp
EXE
+$12.8M
5
AR icon
Antero Resources
AR
+$11.9M

Top Sells

1
+$21M
2
+$19.8M
3
+$16.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.2M

Sector Composition

1 Energy 25.59%
2 Utilities 19.89%
3 Technology 13.8%
4 Communication Services 9.29%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$27.2B
$22.1M 12.87%
151,000
+61,000
APP icon
2
Applovin
APP
$175B
$15.9M 9.29%
+40,000
BKD icon
3
Brookdale Senior Living
BKD
$3.08B
$15.3M 8.94%
+1,120,000
TSM icon
4
TSMC
TSM
$2.21T
$14.9M 8.71%
44,200
LGN
5
Legence Corp
LGN
$6.54B
$13.8M 8.07%
245,000
+92,367
AR icon
6
Antero Resources
AR
$10.6B
$13.8M 8.05%
+325,000
EXE
7
Expand Energy Corp
EXE
$21.2B
$13.2M 7.69%
+120,000
EQT icon
8
EQT Corp
EQT
$32.8B
$12.7M 7.43%
+200,000
VST icon
9
Vistra
VST
$49B
$12M 7.02%
+80,000
SNEX icon
10
StoneX
SNEX
$9.7B
$10.8M 6.28%
133,389
NVDA icon
11
NVIDIA
NVDA
$5.01T
$8.72M 5.09%
50,000
SYY icon
12
Sysco
SYY
$37.2B
$8.56M 4.99%
+120,000
EE icon
13
Excelerate Energy
EE
$1.01B
$4.18M 2.44%
+125,000
AVGO icon
14
Broadcom
AVGO
$1.84T
– –
-20,000
BP icon
15
BP
BP
$109B
– –
0
CRH icon
16
CRH
CRH
$69.2B
– –
-168,000
DKS icon
17
Dick's Sporting Goods
DKS
$19.7B
– –
-61,500
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.98B
– –
0
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.48B
– –
0
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.3B
– –
-3,200
FDX icon
21
FedEx
FDX
$79.3B
– –
-33,000
FIX icon
22
Comfort Systems
FIX
$63.5B
– –
-21,200
FSLR icon
23
First Solar
FSLR
$28B
– –
-61,500
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.5B
– –
0
GLD icon
25
SPDR Gold Trust
GLD
$141B
– –
0
1
2