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
$63.7M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.27M
3
+$2.16M
4
EQT icon
EQT Corp
EQT
+$2.06M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$1.57M

Top Sells

1
+$5.28M
2
+$3.68M
3
+$3.61M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.51M
5
GFL icon
GFL Environmental
GFL
+$3.37M

Sector Composition

1 Energy 23.23%
2 Communication Services 12.76%
3 Technology 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.25%
6,000
27
$64K 0.06%
75,000
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