HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+4.41%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+5.4%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
47
New
7
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.95M |
| 2 |
Intel
INTC
|
$3.34M |
| 3 |
UBS Group
UBS
|
$2.03M |
| 4 |
General Motors
GM
|
$1.75M |
| 5 |
Global Payments
GPN
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.16M |
| 3 |
PNC Financial Services
PNC
|
$2.53M |
| 4 |
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% |
