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
$78.1M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.93M
4
AMD icon
Advanced Micro Devices
AMD
+$1.72M
5
EQT icon
EQT Corp
EQT
+$1.69M

Top Sells

1
+$3.02M
2
+$2.13M
3
+$1.89M
4
BLDR icon
Builders FirstSource
BLDR
+$1.6M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Energy 36.41%
2 Technology 17.65%
3 Industrials 14.76%
4 Financials 13.05%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.5%
366,628
27
$7.13K 0.01%
75,000
28
– –
-16,300
29
– –
-48,000
30
– –
-27,100
31
– –
0
32
– –
-196,500
33
– –
0
34
– –
-6,000
35
– –
0
36
– –
-32,600
37
– –
0
38
– –
-4,200
39
– –
-25,100
1
2