HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
-0.1%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-2.9%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
47
New
8
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.66M |
| 2 |
Antero Resources
AR
|
$2.37M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.69M |
| 4 |
General Motors
GM
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$2.44M |
| 2 |
Visteon
VC
|
$2.19M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.12M |
| 4 |
Valero Energy
VLO
|
$1.9M |
| 5 |
TotalEnergies
TTE
|
$1.79M |
Sector Composition
| 1 | Energy | 31.52% |
| 2 | Industrials | 18.47% |
| 3 | Technology | 16.27% |
| 4 | Materials | 9.9% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$162B
| $936K | 0.92% |
+48,000
| New | +$936K |
|
27
CF Industries
CF
$14B
| $760K | 0.75% |
+7,900
| New | +$760K |
|
28
ARKO Corp Warrant
ARKOW
$1.25M
| $653K | 0.64% |
366,628
| – | – |
|
29
Alcoa
AA
$8.33B
| $549K | 0.54% |
+16,300
| New | +$549K |
|
30
Ouster
OUST
$1.65B
| $58K | 0.06% |
60,000
| – | – |
|
|
OUSTZ
31
Ouster, Inc. Warrants
OUSTZ
$1.28M
| $13K | 0.01% |
75,000
| – | – |
|
32
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
0
| – | – |
|
33
Citizens Financial Group
CFG
$22.6B
| – | – |
-43,000
| Closed | -$1.54M |
|
|
34
GoDaddy
GDDY
$20.5B
| – | – |
-35,139
| Closed | -$2.44M |
|
35
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
36
Phillips 66
PSX
$54B
| – | – |
-21,022
| Closed | -$1.72M |
|
|
37
TotalEnergies
TTE
$137B
| – | – |
-34,000
| Closed | -$1.79M |
|
38
Visa
V
$683B
| – | – |
-4,600
| Closed | -$906K |
|
|
39
Visteon
VC
$3.38B
| – | – |
-21,100
| Closed | -$2.19M |
|
|
40
Valero Energy
VLO
$47.2B
| – | – |
-17,850
| Closed | -$1.9M |
|
|
41
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-65,300
| Closed | -$2.12M |
|
42
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-12,500
| Closed | -$590K |
|
43
Corpay
CPAY
$23B
| – | – |
-8,100
| Closed | -$1.7M |
|
|
SWT
44
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
-17,900
| Closed | -$1.2M |
|