HCP

Hiddenite Capital Partners Portfolio holdings

AUM $167M
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$5.28M
3 +$4.39M
4
ZD icon
Ziff Davis
ZD
+$4.06M
5
GDDY icon
GoDaddy
GDDY
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.7%
2 Consumer Discretionary 16.72%
3 Technology 15.26%
4 Materials 12.38%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$312K 0.16%
+6,000
27
$80K 0.04%
+75,000
28
0
29
0
30
0
31
0