HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
1-Year Return
35.09%
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
+$47.5M
(+40%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.43%
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
0
| – | – |
|
27
GitLab
GTLB
$7.25B
| – | – |
0
| – | – |
|
28
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
0
| – | – |
|
|
29
Micron Technology
MU
$139B
| – | – |
-55,000
| Closed | -$4.78M |
|
30
Nu Holdings
NU
$71.9B
| – | – |
-144,000
| Closed | -$1.47M |
|
31
NVIDIA
NVDA
$4.18T
| – | – |
0
| – | – |
|
|
32
Shell
SHEL
$210B
| – | – |
-68,500
| Closed | -$5.02M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
36
Vistra
VST
$64.3B
| – | – |
-25,000
| Closed | -$2.94M |
|
37
Western Digital
WDC
$31.4B
| – | – |
0
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
39
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
40
BBB Foods
TBBB
$2.98B
| – | – |
-60,000
| Closed | -$1.6M |
|