HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+5.55%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
44
New
7
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.41M |
| 2 |
Flutter Entertainment
FLUT
|
$4.98M |
| 3 |
DigitalOcean
DOCN
|
$3.23M |
| 4 |
Global Payments
GPN
|
$3.23M |
| 5 |
GitLab
GTLB
|
$2.58M |
Top Sells
| 1 |
Applovin
APP
|
$3.92M |
| 2 |
Insight Enterprises
NSIT
|
$3.67M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.87M |
| 4 |
Sensata Technologies
ST
|
$2.8M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.2M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Communication Services | 15.46% |
| 3 | Energy | 13% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
27
Hudbay
HBM
$4.75B
| – | – |
0
| – | – |
|
28
Intel
INTC
$107B
| – | – |
0
| – | – |
|
29
Kodiak Gas Services
KGS
$3.14B
| – | – |
0
| – | – |
|
|
LAC
30
Lithium Americas
LAC
$723M
| – | – |
0
| – | – |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
0
| – | – |
|
32
nCino
NCNO
$3.72B
| – | – |
-50,000
| Closed | -$1.57M |
|
33
New Fortress Energy
NFE
$675M
| – | – |
0
| – | – |
|
34
Nice
NICE
$8.73B
| – | – |
0
| – | – |
|
|
35
Insight Enterprises
NSIT
$4.1B
| – | – |
-18,500
| Closed | -$3.67M |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
37
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
39
Sensata Technologies
ST
$4.74B
| – | – |
-75,000
| Closed | -$2.8M |
|
40
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
0
| – | – |
|
41
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-60,000
| Closed | -$2.2M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-100,000
| Closed | -$2.87M |
|