HCP

Hiddenite Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 53.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.6M
3
+$10.5M
4
APO icon
Apollo Global Management
APO
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$9.31M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$12.5M
4
WIX icon
WIX.com
WIX
+$8.3M
5
DD icon
DuPont de Nemours
DD
+$7.79M

Sector Composition

1 Technology 23.61%
2 Industrials 18.52%
3 Financials 17.7%
4 Energy 12.91%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$78.1B
$21M 10.82%
168,000
+88,000
FIX icon
2
Comfort Systems
FIX
$59.5B
$19.8M 10.21%
21,200
FSLR icon
3
First Solar
FSLR
$20.3B
$16.1M 8.29%
+61,500
NRG icon
4
NRG Energy
NRG
$31.9B
$14.3M 7.4%
90,000
+20,000
SEI
5
Solaris Energy Infrastructure
SEI
$3.84B
$13.8M 7.12%
300,000
-50,000
TSM icon
6
TSMC
TSM
$1.98T
$13.4M 6.93%
44,200
DKS icon
7
Dick's Sporting Goods
DKS
$20.3B
$12.2M 6.28%
61,500
KGS icon
8
Kodiak Gas Services
KGS
$5.61B
$11.2M 5.79%
+300,000
APO icon
9
Apollo Global Management
APO
$75B
$10.9M 5.6%
+75,000
FDX icon
10
FedEx
FDX
$92.6B
$9.53M 4.92%
+33,000
NVDA icon
11
NVIDIA
NVDA
$4.9T
$9.32M 4.81%
+50,000
SNEX icon
12
StoneX
SNEX
$8.19B
$8.46M 4.37%
133,389
WLAC
13
Willow Lane Acquisition Corp
WLAC
$246M
$8.11M 4.18%
641,538
-158,462
AVGO icon
14
Broadcom
AVGO
$1.98T
$6.92M 3.57%
20,000
-21,750
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.4B
$6.87M 3.54%
+3,200
LGN
16
Legence Corp
LGN
$5.93B
$6.57M 3.39%
+152,633
VIK icon
17
Viking Holdings
VIK
$36.1B
$3.21M 1.66%
+45,000
SE icon
18
Sea Limited
SE
$52.2B
– –
-40,000
SHEL icon
19
Shell
SHEL
$249B
– –
0
SMH icon
20
VanEck Semiconductor ETF
SMH
$53.9B
– –
0
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$32.3B
– –
0
VST icon
24
Vistra
VST
$52.9B
– –
-65,000
WIX icon
25
WIX.com
WIX
$4.5B
– –
-46,700
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