HCP

Hiddenite Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.74M
5
NSIT icon
Insight Enterprises
NSIT
+$2.55M

Top Sells

1
+$4.24M
2
+$3.95M
3
+$3.38M
4
INTC icon
Intel
INTC
+$3.34M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

1 Financials 17.82%
2 Industrials 17.18%
3 Energy 15.51%
4 Materials 14.68%
5 Technology 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.24%
336,531
-30,097
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28
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-60,000
29
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-7,600
30
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31
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-23,700
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0
33
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-8,500
34
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35
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38
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-100,000
39
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-25,200
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-8,500
43
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-55,000
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-65,600
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