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
$70.6M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.73M
3
+$2.12M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.95M

Top Sells

1
+$3.26M
2
+$2.59M
3
+$2.27M
4
EQT icon
EQT Corp
EQT
+$2.06M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

1 Energy 33.19%
2 Technology 19.18%
3 Industrials 15.53%
4 Financials 11.85%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.52%
+47,100
27
$1.2M 1.24%
17,900
28
$906K 0.94%
4,600
+500
29
$590K 0.61%
+12,500
30
$521K 0.54%
366,628
31
$436K 0.45%
+5,700
32
$307K 0.32%
10,000
-50,000
33
$97K 0.1%
6,000
34
$26K 0.03%
75,000
35
– –
0
36
– –
-11,400
37
– –
-59,272
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-22,100
44
– –
-7,500
45
– –
-60,000
46
– –
-42,800
47
– –
0
48
– –
0
49
– –
-10,200
50
– –
-10,200
1
2
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