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
$39.5B
$17.5M 3.17%
21,200
-8,800
SEI
2
Solaris Energy Infrastructure
SEI
$2.78B
$14M 2.54%
+350,000
AVGO icon
3
Broadcom
AVGO
$1.67T
$13.8M 2.5%
41,750
-6,220
DKS icon
4
Dick's Sporting Goods
DKS
$19.4B
$13.7M 2.48%
61,500
FTAI icon
5
FTAI Aviation
FTAI
$28.1B
$13.2M 2.39%
79,000
+9,000
VST icon
6
Vistra
VST
$56.4B
$12.7M 2.31%
+65,000
GTLS icon
7
Chart Industries
GTLS
$9.32B
$12.5M 2.27%
62,500
TSM icon
8
TSMC
TSM
$1.78T
$12.3M 2.24%
44,200
NRG icon
9
NRG Energy
NRG
$29.1B
$11.3M 2.06%
70,000
CRH icon
10
CRH
CRH
$82.2B
$9.59M 1.74%
80,000
WLAC
11
Willow Lane Acquisition Corp
WLAC
$218M
$9.26M 1.68%
+800,000
SNEX icon
12
StoneX
SNEX
$5.66B
$8.97M 1.63%
88,926
+39,915
WIX icon
13
WIX.com
WIX
$4.4B
$8.3M 1.5%
+46,700
DD icon
14
DuPont de Nemours
DD
$18B
$7.79M 1.41%
+239,000
IT icon
15
Gartner
IT
$16.6B
$7.62M 1.38%
+29,000
SE icon
16
Sea Limited
SE
$71.9B
$7.15M 1.3%
+40,000
BGC icon
17
BGC Group
BGC
$4.24B
$4.73M 0.86%
500,000
AER icon
18
AerCap
AER
$24.3B
– –
-80,000
GLD icon
19
SPDR Gold Trust
GLD
$158B
– –
0
GNRC icon
20
Generac Holdings
GNRC
$9.44B
– –
0
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$30B
– –
0
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
XOM icon
23
Exxon Mobil
XOM
$548B
– –
0
PRMB
24
Primo Brands
PRMB
$6.88B
– –
-200,000
APP icon
25
Applovin
APP
$192B
– –
-43,900
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