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
$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
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