HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+2.78%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
46
New
10
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
NRG Energy
NRG
|
$3.89M |
| 2 |
International Paper
IP
|
$3.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.87M |
| 4 |
Sensata Technologies
ST
|
$2.8M |
| 5 |
Xponential Fitness
XPOF
|
$2.73M |
Top Sells
| 1 |
General Motors
GM
|
$6.8M |
| 2 |
UBS Group
UBS
|
$5.53M |
| 3 |
Sea Limited
SE
|
$3.65M |
| 4 |
LPL Financial
LPLA
|
$3.41M |
| 5 |
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% |
