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
SHEL icon
26
Shell
SHEL
$210B
– –
0
SMH icon
27
VanEck Semiconductor ETF
SMH
$36.7B
– –
0
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$701B
– –
0
AER icon
29
AerCap
AER
$23.5B
– –
-80,000
GLD icon
30
SPDR Gold Trust
GLD
$141B
– –
0
GNRC icon
31
Generac Holdings
GNRC
$9.64B
– –
0
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.87T
– –
0
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
0
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$31.6B
– –
0
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
0
XOM icon
36
Exxon Mobil
XOM
$497B
– –
0
PRMB
37
Primo Brands
PRMB
$5.75B
– –
-200,000
AMRZ
38
Amrize Ltd
AMRZ
$30.2B
– –
-250,000
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