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

Top Buys

1
+$3.34M
2
+$2.01M
3
+$1.93M
4
CFG icon
Citizens Financial Group
CFG
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.75M

Top Sells

1
+$3.02M
2
+$2.13M
3
+$1.89M
4
BLDR icon
Builders FirstSource
BLDR
+$1.6M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

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 0.85%
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
– –
0
35
– –
-32,600
36
– –
0
37
– –
-4,200
38
– –
-25,100
39
– –
-6,000
1
2