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HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$171M
1-Year Est. Return
73.07%
1 Year Est. Return
+73.07%
AUM
$171M
AUM Growth
-$22.4M
(-12%)
Holding
45
Top Buys
| 1 | +$19.3M | |
| 2 | +$15.7M | |
| 3 | +$12.9M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$12.8M |
| 5 |
Antero Resources
AR
|
+$11.9M |
Top Sells
| 1 | +$21M | |
| 2 | +$19.8M | |
| 3 | +$16.1M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$13.8M |
| 5 |
Dick's Sporting Goods
DKS
|
+$12.2M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Utilities | 19.89% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$6.65B
| – | – |
0
|
|
||
27
iShares US Home Construction ETF
ITB
$2.7B
| – | – |
0
|
|
||
28
Kodiak Gas Services
KGS
$6.79B
| – | – |
-300,000
|
|
||
29
Microsoft
MSFT
$2.99T
| – | – |
0
|
|
||
30
VanEck Semiconductor ETF
SMH
$66.8B
| – | – |
0
|
|
||
31
Snap
SNAP
$9.25B
| – | – |
0
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$768B
| – | – |
0
|
|
||
33
ProShares UltraPro QQQ
TQQQ
$33.8B
| – | – |
0
|
|
||
|
WLAC
34
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-641,538
|
|
||
|
FRMI
35
Fermi Inc
FRMI
$3.61B
| – | – |
0
|
|
||
36
Amazon
AMZN
$2.63T
| – | – |
0
|
|
||
37
Apollo Global Management
APO
$76.1B
| – | – |
-75,000
|
|
||
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
| – | – |
0
|
|
||
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
0
|
|
||
40
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
| – | – |
0
|
|
||
41
Viking Holdings
VIK
$40.2B
| – | – |
-45,000
|
|
||
|
SEI
42
Solaris Energy Infrastructure
SEI
$4.03B
| – | – |
-300,000
|
|
||
|
PRMB
43
Primo Brands
PRMB
$8.51B
| – | – |
0
|
|