HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+2.22%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
88.92%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
33
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$6.27M |
| 2 |
CF Industries
CF
|
$5.28M |
| 3 |
General Motors
GM
|
$4.39M |
| 4 |
Ziff Davis
ZD
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ouster
OUST
$1.65B
| $312K | 0.16% |
+60,000
| New | +$312K |
|
|
OUSTZ
27
Ouster, Inc. Warrants
OUSTZ
$1.28M
| $80K | 0.04% |
+75,000
| New | +$80K |
|
28
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
29
FTAI Aviation
FTAI
$15.8B
| – | – |
0
| – | – |
|
30
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|