HCP

Hiddenite Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 53.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.38%
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
+$4.55M
2
+$3.55M
3
+$3.2M
4
BG icon
Bunge Global
BG
+$2.77M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.67M

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 0.5%
336,531
-30,097
27
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-8,500
28
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30
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32
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-100,000
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38
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40
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43
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