HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+2.94%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-7.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
48
New
11
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$4.38M |
| 2 |
Applovin
APP
|
$4M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Insight Enterprises
NSIT
|
$2.55M |
Top Sells
| 1 |
WESCO International
WCC
|
$4.24M |
| 2 |
Silicon Motion
SIMO
|
$3.95M |
| 3 |
United Rentals
URI
|
$3.38M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
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% |
