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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $171M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.07%
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
+$3.52M
2
+$3.14M
3
+$2.01M
4
GPN icon
Global Payments
GPN
+$1.75M
5
GM icon
General Motors
GM
+$1.57M

Top Sells

1
+$4.15M
2
+$2.85M
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
26
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-44,600
27
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-15,700
28
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-44,100
29
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0
30
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0
31
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-40,000
32
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0
33
– –
0
34
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-40,100
35
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0
36
– –
-19,900
37
– –
0
38
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0
39
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40
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-62,300
41
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0
42
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-110,100
43
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0
44
– –
0
45
– –
-9,600
1
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