HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$194M
1-Year Est. Return
53.38%
1 Year Est. Return
+53.38%
AUM
$194M
AUM Growth
+$9.34M
(+5.1%)
Holding
45
Top Buys
| 1 | +$15.5M | |
| 2 | +$10.6M | |
| 3 | +$10.5M | |
| 4 |
Apollo Global Management
APO
|
+$9.96M |
| 5 |
NVIDIA
NVDA
|
+$9.31M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.7M | |
| 3 | +$12.5M | |
| 4 |
WIX.com
WIX
|
+$8.3M |
| 5 |
DuPont de Nemours
DD
|
+$7.79M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 17.7% |
| 4 | Energy | 12.91% |
| 5 | Materials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$32B
| – | – |
0
|
|
||
27
SPDR Gold Trust
GLD
$182B
| – | – |
0
|
|
||
28
Generac Holdings
GNRC
$12B
| – | – |
0
|
|
||
29
Chart Industries
GTLS
$9.31B
| – | – |
-62,500
|
|
||
30
Gartner
IT
$11.9B
| – | – |
-29,000
|
|
||
31
iShares US Home Construction ETF
ITB
$2.54B
| – | – |
0
|
|
||
32
Microsoft
MSFT
$3.04T
| – | – |
0
|
|
||
33
Sea Limited
SE
$54.5B
| – | – |
-40,000
|
|
||
34
Shell
SHEL
$239B
| – | – |
0
|
|
||
35
VanEck Semiconductor ETF
SMH
$43.4B
| – | – |
0
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
0
|
|
||
37
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| – | – |
0
|
|
||
38
ProShares UltraPro QQQ
TQQQ
$26.2B
| – | – |
0
|
|
||
39
Vistra
VST
$53.8B
| – | – |
-65,000
|
|
||
|
40
WIX.com
WIX
$5.15B
| – | – |
-46,700
|
|
||
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
0
|
|
||
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| – | – |
0
|
|
||
|
PRMB
43
Primo Brands
PRMB
$8.01B
| – | – |
0
|
|
||
|
FRMI
44
Fermi Inc
FRMI
$4.92B
| – | – |
0
|
|