HCP

Hiddenite Capital Partners Portfolio holdings

AUM $167M
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$10.3M
4
FSLR icon
First Solar
FSLR
+$9.93M
5
FLS icon
Flowserve
FLS
+$4.71M

Top Sells

1
+$5.99M
2
+$5.02M
3
+$4.78M
4
AFRM icon
Affirm
AFRM
+$4.59M
5
EQT icon
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 Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$29.2B
$16.1M 4.21%
30,000
+5,000
APP icon
2
Applovin
APP
$203B
$15.4M 4.02%
43,900
+6,400
AVGO icon
3
Broadcom
AVGO
$1.65T
$13.2M 3.46%
47,970
AMRZ
4
Amrize Ltd
AMRZ
$26.9B
$12.4M 3.24%
+250,000
DKS icon
5
Dick's Sporting Goods
DKS
$20.5B
$12.2M 3.18%
+61,500
NRG icon
6
NRG Energy
NRG
$32.6B
$11.2M 2.94%
70,000
GTLS icon
7
Chart Industries
GTLS
$8.98B
$10.3M 2.69%
+62,500
TSM icon
8
TSMC
TSM
$1.53T
$10M 2.62%
44,200
FSLR icon
9
First Solar
FSLR
$24.9B
$9.93M 2.6%
+60,000
AER icon
10
AerCap
AER
$21.5B
$9.36M 2.45%
80,000
FTAI icon
11
FTAI Aviation
FTAI
$17.1B
$8.05M 2.11%
70,000
CRH icon
12
CRH
CRH
$78.7B
$7.34M 1.92%
80,000
PRMB
13
Primo Brands
PRMB
$8.26B
$5.92M 1.55%
200,000
+25,000
BGC icon
14
BGC Group
BGC
$4.34B
$5.12M 1.34%
500,000
FLS icon
15
Flowserve
FLS
$6.61B
$4.71M 1.23%
+90,000
SNEX icon
16
StoneX
SNEX
$5.23B
$4.47M 1.17%
49,011
+4,011
EYE icon
17
National Vision
EYE
$2.04B
$2.88M 0.75%
+125,000
AFRM icon
18
Affirm
AFRM
$22.1B
– –
-101,600
COF icon
19
Capital One
COF
$135B
– –
0
COHR icon
20
Coherent
COHR
$18.3B
– –
0
CSL icon
21
Carlisle Companies
CSL
$13.8B
– –
-9,800
EQT icon
22
EQT Corp
EQT
$33.7B
– –
-70,000
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.9B
– –
0
FCNCA icon
24
First Citizens BancShares
FCNCA
$21.9B
– –
-3,230
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
1
2