HCP
Hiddenite Capital Partners Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$25.6M (-18%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
23.13%
Top 10 Holdings %Top 10 Hldgs %
65.39%
Holding
48
New
8
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 | $8.06M | |
| 2 | $7.34M | |
| 3 | $4.78M | |
| 4 | $4.59M | |
| 5 | $3.44M |
Top Sells
| 1 | $11.3M | |
| 2 | $2.35M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 22.81% |
| 3 | Financials | 12.92% |
| 4 | Utilities | 8.02% |
| 5 | Energy | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.94M | 3.45% | 37,500 -42,500 | -53% | -$11.3M | |||
| $8.17M | 2.84% | 80,000 | – | – | |||
| $8.06M | 2.8% | 25,000 | New | +$8.06M | |||
| $8.03M | 2.79% | 47,970 +10,000 | +26% | +$1.67M | |||
| $7.77M | 2.7% | 70,000 +20,000 | +40% | +$2.22M | |||
| $7.34M | 2.55% | 44,200 | New | +$7.34M | |||
| $7.04M | 2.45% | 80,000 | – | – | |||
| $6.68M | 2.32% | 70,000 | – | – | |||
| $6.21M | 2.16% | 175,000 | – | – | |||
| $5.99M | 2.08% | 3,230 | – | – | |||
| $5.02M | 1.74% | 68,500 | – | – | |||
| $4.78M | 1.66% | 55,000 | New | +$4.78M | |||
| $4.59M | 1.6% | 101,600 | New | +$4.59M | |||
| $4.59M | 1.59% | 500,000 +100,000 | +25% | +$917K | |||
| $3.74M | 1.3% | 70,000 -44,000 | -39% | -$2.35M | |||
| $3.44M | 1.19% | 45,000 | New | +$3.44M | |||
| $3.34M | 1.16% | 9,800 | New | +$3.34M | |||
| $2.94M | 1.02% | 25,000 | New | +$2.94M | |||
| $1.6M | 0.56% | 60,000 | New | +$1.6M | |||
| $1.47M | 0.51% | 144,000 +44,000 | +44% | +$451K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -38,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
