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
$68.6M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.84M
3
+$1.92M
4
MRO
Marathon Oil Corporation
MRO
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

1
+$2.44M
2
+$2.19M
3
+$2.12M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
TTE icon
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 Change
in Stake 		Capital Flow
26
$936K 1.36%
+48,000
27
$760K 1.11%
+7,900
28
$653K 0.95%
366,628
29
$549K 0.8%
+16,300
30
$58K 0.08%
6,000
31
$13K 0.02%
75,000
32
– –
0
33
– –
-43,000
34
– –
-35,139
35
– –
0
36
– –
-21,022
37
– –
-34,000
38
– –
-4,600
39
– –
-21,100
40
– –
-17,850
41
– –
-65,300
42
– –
-12,500
43
– –
-8,100
44
– –
-17,900
1
2