HCP

Hiddenite Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 53.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.38%
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
+$5.93M
2
+$4.67M
3
+$4.38M
4
ZD icon
Ziff Davis
ZD
+$4.34M
5
SPLK
Splunk Inc
SPLK
+$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 0.38%
+6,000
27
$80K 0.1%
+75,000
28
– –
0
29
– –
0
30
– –
0
31
– –
0
1
2