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
$68.1M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.99M
3
+$2.58M
4
GE icon
GE Aerospace
GE
+$1.91M
5
GPN icon
Global Payments
GPN
+$1.52M

Top Sells

1
+$4.99M
2
+$2.79M
3
+$2.74M
4
BAC icon
Bank of America
BAC
+$2.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.15M

Sector Composition

1 Industrials 22.54%
2 Financials 14.45%
3 Communication Services 14.04%
4 Energy 12.56%
5 Materials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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