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

Top Buys

1
+$4.3M
2
+$2.55M
3
+$2.32M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.77M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

1
+$5.28M
2
+$3.51M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.24M

Sector Composition

1 Energy 23.23%
2 Communication Services 14.31%
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 0.42%
6,000
27
$64K 0.1%
75,000
28
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30
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