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

Top Buys

1
+$3.91M
2
+$2.75M
3
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.29M
5
SU icon
Suncor Energy
SU
+$2.2M

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 2.08%
+47,100
27
$1.2M 1.7%
17,900
28
$906K 1.28%
4,600
+500
29
$590K 0.84%
+12,500
30
$521K 0.74%
366,628
31
$436K 0.62%
+5,700
32
$307K 0.43%
10,000
-50,000
33
$97K 0.14%
6,000
34
$26K 0.04%
75,000
35
– –
0
36
– –
-11,400
37
– –
-59,272
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-7,500
44
– –
-60,000
45
– –
-42,800
46
– –
0
47
– –
0
48
– –
-10,200
49
– –
-10,200
50
– –
0
1
2
3