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
$82.6M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.24M
3
+$2.87M
4
ST icon
Sensata Technologies
ST
+$2.8M
5
XPOF icon
Xponential Fitness
XPOF
+$2.73M

Top Sells

1
+$6.8M
2
+$5.53M
3
+$3.65M
4
LPLA icon
LPL Financial
LPLA
+$3.41M
5
TECK icon
Teck Resources
TECK
+$3.2M

Sector Composition

1 Industrials 20.77%
2 Technology 16.52%
3 Communication Services 14.61%
4 Energy 13.72%
5 Materials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
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