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
$73.8M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.17M
3
+$2.67M
4
STM icon
STMicroelectronics
STM
+$2.12M
5
CNH
CNH Industrial
CNH
+$1.68M

Top Sells

1
+$4.18M
2
+$4.03M
3
+$3.54M
4
MCHP icon
Microchip Technology
MCHP
+$2.66M
5
EQT icon
EQT Corp
EQT
+$1.69M

Sector Composition

1 Energy 27.67%
2 Industrials 23.48%
3 Financials 16.53%
4 Technology 12.15%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.69%
9,600
-42,600
27
$550K 0.41%
366,628
28
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0
29
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-130,000
30
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0
31
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0
32
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0
33
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-50,000
34
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0
35
– –
-37,900
36
– –
-31,802
37
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0
38
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-22,400
39
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0
40
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0
41
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0
42
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0
43
– –
-75,000
1
2