HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+8.65%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+28%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
38
New
5
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.85M |
| 2 |
LPL Financial
LPLA
|
$3.41M |
| 3 |
Teck Resources
TECK
|
$3.2M |
| 4 |
General Motors
GM
|
$3.17M |
| 5 |
Nu Holdings
NU
|
$2.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
AerCap
AER
|
$1.74M |
| 5 |
Global Payments
GPN
|
$1.4M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Financials | 18.28% |
| 3 | Materials | 16.92% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| – | – |
0
| – | – |
|
27
Dell
DELL
$82.6B
| – | – |
0
| – | – |
|
|
28
GE Aerospace
GE
$292B
| – | – |
-15,000
| Closed | -$1.91M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-18,500
| Closed | -$2.58M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
0
| – | – |
|
31
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
32
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
34
Invesco Solar ETF
TAN
$722M
| – | – |
0
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
36
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
37
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|