HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+3.39%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-5.5%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
45
New
6
Increased
2
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
United Rentals
URI
|
$3.17M |
| 3 |
UBS Group
UBS
|
$2.67M |
| 4 |
STMicroelectronics
STM
|
$2.12M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.18M |
| 2 |
Antero Resources
AR
|
$4.03M |
| 3 |
NXP Semiconductors
NXPI
|
$3.54M |
| 4 |
Microchip Technology
MCHP
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $941K | 0.69% |
9,600
-42,600
| -82% | -$4.18M |
|
27
ARKO Corp Warrant
ARKOW
$1.25M
| $550K | 0.41% |
366,628
| – | – |
|
28
Albemarle
ALB
$9.99B
| – | – |
0
| – | – |
|
|
29
Antero Resources
AR
$9.86B
| – | – |
-130,000
| Closed | -$4.03M |
|
30
Citigroup
C
$178B
| – | – |
0
| – | – |
|
31
Carlisle Companies
CSL
$16.5B
| – | – |
0
| – | – |
|
32
Cenovus Energy
CVE
$29.9B
| – | – |
0
| – | – |
|
|
33
EQT Corp
EQT
$32.4B
| – | – |
-50,000
| Closed | -$1.69M |
|
34
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
|
35
Microchip Technology
MCHP
$35.1B
| – | – |
-37,900
| Closed | -$2.66M |
|
36
The Mosaic Company
MOS
$10.6B
| – | – |
-31,802
| Closed | -$1.4M |
|
37
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
|
38
NXP Semiconductors
NXPI
$59.2B
| – | – |
-22,400
| Closed | -$3.54M |
|
39
QuantumScape
QS
$4.49B
| – | – |
0
| – | – |
|
40
Silicon Motion
SIMO
$2.71B
| – | – |
0
| – | – |
|
41
Unity
U
$16.7B
| – | – |
0
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
OUSTZ
43
Ouster, Inc. Warrants
OUSTZ
$1.28M
| – | – |
-75,000
| Closed | -$7.13K |
|