HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
-6.05%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
60
New
17
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.74M |
| 2 |
Silicon Motion
SIMO
|
$2.73M |
| 3 |
Suncor Energy
SU
|
$2.12M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$1.95M |
Top Sells
| 1 |
Applovin
APP
|
$3.26M |
| 2 |
Ziff Davis
ZD
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
EQT Corp
EQT
|
$2.07M |
| 5 |
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% |
