HCP

Hiddenite Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$9.26M
4
WIX icon
WIX.com
WIX
+$8.3M
5
DD icon
DuPont de Nemours
DD
+$7.79M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$9.93M
4
AER icon
AerCap
AER
+$9.36M
5
FIX icon
Comfort Systems
FIX
+$7.26M

Sector Composition

1 Industrials 23.41%
2 Technology 22.79%
3 Utilities 13.05%
4 Financials 12.45%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$34.5B
$17.5M 3.17%
21,200
-8,800
SEI
2
Solaris Energy Infrastructure
SEI
$2.69B
$14M 2.54%
+350,000
AVGO icon
3
Broadcom
AVGO
$1.82T
$13.8M 2.5%
41,750
-6,220
DKS icon
4
Dick's Sporting Goods
DKS
$21.1B
$13.7M 2.48%
61,500
FTAI icon
5
FTAI Aviation
FTAI
$18B
$13.2M 2.39%
79,000
+9,000
VST icon
6
Vistra
VST
$57.3B
$12.7M 2.31%
+65,000
GTLS icon
7
Chart Industries
GTLS
$9.22B
$12.5M 2.27%
62,500
TSM icon
8
TSMC
TSM
$1.54T
$12.3M 2.24%
44,200
NRG icon
9
NRG Energy
NRG
$31.6B
$11.3M 2.06%
70,000
CRH icon
10
CRH
CRH
$80.9B
$9.59M 1.74%
80,000
WLAC
11
Willow Lane Acquisition Corp
WLAC
$199M
$9.26M 1.68%
+800,000
SNEX icon
12
StoneX
SNEX
$4.87B
$8.97M 1.63%
88,926
+39,915
WIX icon
13
WIX.com
WIX
$5.68B
$8.3M 1.5%
+46,700
DD icon
14
DuPont de Nemours
DD
$17B
$7.79M 1.41%
+239,000
IT icon
15
Gartner
IT
$16.7B
$7.62M 1.38%
+29,000
SE icon
16
Sea Limited
SE
$80.1B
$7.15M 1.3%
+40,000
BGC icon
17
BGC Group
BGC
$4.14B
$4.73M 0.86%
500,000
APP icon
18
Applovin
APP
$230B
– –
-43,900
EQT icon
19
EQT Corp
EQT
$38.3B
– –
0
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.9B
– –
0
EYE icon
21
National Vision
EYE
$2.29B
– –
-125,000
FLS icon
22
Flowserve
FLS
$9.17B
– –
-90,000
FSLR icon
23
First Solar
FSLR
$28.1B
– –
-60,000
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.9B
– –
0
GTLB icon
25
GitLab
GTLB
$6.41B
– –
0
1
2