HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+3.62%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(-23%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
53
New
9
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$4.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
TotalEnergies
TTE
|
$2.16M |
| 4 |
EQT Corp
EQT
|
$2.07M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.57M |
Top Sells
| 1 |
CF Industries
CF
|
$5.28M |
| 2 |
The Mosaic Company
MOS
|
$3.68M |
| 3 |
Antero Resources
AR
|
$3.61M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.51M |
| 5 |
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% |
