HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+6.44%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
42
New
4
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$3.48M |
| 2 |
Citizens Financial Group
CFG
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$1.93M |
| 4 |
Advanced Micro Devices
AMD
|
$1.72M |
| 5 |
EQT Corp
EQT
|
$1.69M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$3.02M |
| 2 |
Silicon Motion
SIMO
|
$2.13M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.89M |
| 4 |
Builders FirstSource
BLDR
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARKO Corp Warrant
ARKOW
$1.25M
| $660K | 0.5% |
366,628
| – | – |
|
|
OUSTZ
27
Ouster, Inc. Warrants
OUSTZ
$1.28M
| $7.13K | 0.01% |
75,000
| – | – |
|
28
Alcoa
AA
$8.33B
| – | – |
-16,300
| Closed | -$549K |
|
29
Applovin
APP
$162B
| – | – |
-48,000
| Closed | -$936K |
|
|
30
Builders FirstSource
BLDR
$15.3B
| – | – |
-27,100
| Closed | -$1.6M |
|
31
Citigroup
C
$178B
| – | – |
0
| – | – |
|
|
32
Cenovus Energy
CVE
$29.9B
| – | – |
-196,500
| Closed | -$3.02M |
|
33
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
34
Ouster
OUST
$1.65B
| – | – |
-60,000
| Closed | -$58K |
|
35
QuantumScape
QS
$4.49B
| – | – |
0
| – | – |
|
|
36
Silicon Motion
SIMO
$2.71B
| – | – |
-32,600
| Closed | -$2.13M |
|
37
Unity
U
$16.7B
| – | – |
0
| – | – |
|
|
38
United Rentals
URI
$61.5B
| – | – |
-4,200
| Closed | -$1.14M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| – | – |
-25,100
| Closed | -$1.89M |
|