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
$97.1M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$3.23M
4
GTLB icon
GitLab
GTLB
+$2.58M
5
AR icon
Antero Resources
AR
+$2.15M

Top Sells

1
+$3.92M
2
+$3.67M
3
+$2.87M
4
ST icon
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 Change
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