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
$77.8M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.34M
3
+$2.03M
4
GM icon
General Motors
GM
+$1.75M
5
GPN icon
Global Payments
GPN
+$1.67M

Top Sells

1
+$4.15M
2
+$3.16M
3
+$2.53M
4
SU icon
Suncor Energy
SU
+$1.93M
5
CNH
CNH Industrial
CNH
+$1.68M

Sector Composition

1 Industrials 27.8%
2 Energy 22.33%
3 Technology 22.13%
4 Financials 12.37%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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34
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42
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43
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44
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45
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