HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+11.63%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+40%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
41
New
6
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$12.4M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Chart Industries
GTLS
|
$10.3M |
| 4 |
First Solar
FSLR
|
$9.93M |
| 5 |
Flowserve
FLS
|
$4.71M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$5.99M |
| 2 |
Shell
SHEL
|
$5.02M |
| 3 |
Micron Technology
MU
|
$4.78M |
| 4 |
Affirm
AFRM
|
$4.59M |
| 5 |
EQT Corp
EQT
|
$3.74M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Technology | 19.81% |
| 3 | Materials | 11.79% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $16.1M | 4.21% |
30,000
+5,000
| +20% | +$2.68M |
|
2
Applovin
APP
$163B
| $15.4M | 4.02% |
43,900
+6,400
| +17% | +$2.24M |
|
3
Broadcom
AVGO
$1.4T
| $13.2M | 3.46% |
47,970
| – | – |
|
|
AMRZ
4
Amrize Ltd
AMRZ
$28.8B
| $12.4M | 3.24% |
+250,000
| New | +$12.4M |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $12.2M | 3.18% |
+61,500
| New | +$12.2M |
|
6
NRG Energy
NRG
$28.2B
| $11.2M | 2.94% |
70,000
| – | – |
|
|
7
Chart Industries
GTLS
$8.95B
| $10.3M | 2.69% |
+62,500
| New | +$10.3M |
|
8
TSMC
TSM
$1.18T
| $10M | 2.62% |
44,200
| – | – |
|
|
9
First Solar
FSLR
$21B
| $9.93M | 2.6% |
+60,000
| New | +$9.93M |
|
10
AerCap
AER
$22.2B
| $9.36M | 2.45% |
80,000
| – | – |
|
11
FTAI Aviation
FTAI
$15.8B
| $8.05M | 2.11% |
70,000
| – | – |
|
12
CRH
CRH
$74.7B
| $7.34M | 1.92% |
80,000
| – | – |
|
|
PRMB
13
Primo Brands Corporation
PRMB
$9.38B
| $5.92M | 1.55% |
200,000
+25,000
| +14% | +$741K |
|
14
BGC Group
BGC
$4.65B
| $5.12M | 1.34% |
500,000
| – | – |
|
|
15
Flowserve
FLS
$7.02B
| $4.71M | 1.23% |
+90,000
| New | +$4.71M |
|
16
StoneX
SNEX
$5.33B
| $4.47M | 1.17% |
49,011
+4,011
| +9% | +$366K |
|
17
National Vision
EYE
$1.82B
| $2.88M | 0.75% |
+125,000
| New | +$2.88M |
|
|
18
Affirm
AFRM
$26.8B
| – | – |
-101,600
| Closed | -$4.59M |
|
19
Capital One
COF
$145B
| – | – |
0
| – | – |
|
20
Coherent
COHR
$13.7B
| – | – |
0
| – | – |
|
21
Carlisle Companies
CSL
$16.2B
| – | – |
-9,800
| Closed | -$3.34M |
|
|
22
EQT Corp
EQT
$32.7B
| – | – |
-70,000
| Closed | -$3.74M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|
|
24
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-3,230
| Closed | -$5.99M |
|
25
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|