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
$87.1M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.41M
3
+$3.2M
4
GM icon
General Motors
GM
+$3.17M
5
NU icon
Nu Holdings
NU
+$2.05M

Top Sells

1
+$3.06M
2
+$2.58M
3
+$1.91M
4
AER icon
AerCap
AER
+$1.74M
5
GPN icon
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 Change
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