HCP

Hiddenite Capital Partners Portfolio holdings

AUM $167M
This Quarter Return
+4.99%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$6.17M
Cap. Flow %
-9.06%
Top 10 Hldgs %
76.11%
Holding
43
New
3
Increased
7
Reduced
4
Closed
12

Top Buys

1
SE icon
Sea Limited
SE
$5.06M
2
APP icon
Applovin
APP
$2.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.58M
4
GE icon
GE Aerospace
GE
$1.91M
5
GPN icon
Global Payments
GPN
$1.52M

Top Sells

1
VMW
VMware, Inc
VMW
$4.99M
2
MRO
Marathon Oil Corporation
MRO
$2.79M
3
BG icon
Bunge Global
BG
$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 Shares
Change % 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
DELL icon
27
Dell
DELL
$82.6B
– –
0
– –
HBM icon
28
Hudbay
HBM
$4.75B
– –
-150,000
Closed -$731K
IFF icon
29
International Flavors & Fragrances
IFF
$17.3B
– –
-31,500
Closed -$2.15M
IHS icon
30
IHS Holding
IHS
$2.43B
– –
0
– –
LII icon
31
Lennox International
LII
$19.6B
– –
0
– –
PLNT icon
32
Planet Fitness
PLNT
$8.79B
– –
-30,000
Closed -$1.48M
PYPL icon
33
PayPal
PYPL
$67.1B
– –
-35,000
Closed -$2.05M
RIG icon
34
Transocean
RIG
$2.86B
– –
0
– –
RRX icon
35
Regal Rexnord
RRX
$9.91B
– –
-8,500
Closed -$1.21M
RUN icon
36
Sunrun
RUN
$3.68B
– –
0
– –
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$13B
– –
-16,000
Closed -$955K
SVV icon
38
Savers
SVV
$1.88B
– –
-56,000
Closed -$1.05M
TAN icon
39
Invesco Solar ETF
TAN
$722M
– –
0
– –
MRO
40
DELISTED
Marathon Oil Corporation
MRO
– –
-104,200
Closed -$2.79M
VMW
41
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$4.99M
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