HCP

Hiddenite Capital Partners Portfolio holdings

AUM $167M
1-Year Return 35.09%
This Quarter Return
+17.88%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$48.3M
Cap. Flow
+$11.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
70.02%
Holding
41
New
5
Increased
6
Reduced
3
Closed
6

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2M
2
PRMB
Primo Brands Corporation
PRMB
$5.38M
3
KGS icon
Kodiak Gas Services
KGS
$4.08M
4
SE icon
Sea Limited
SE
$4.03M
5
EXE
Expand Energy Corporation Common Stock
EXE
$3.98M

Top Sells

1
APP icon
Applovin
APP
$11.3M
2
PRMW
Primo Water Corporation
PRMW
$3.79M
3
IP icon
International Paper
IP
$3.66M
4
DOCN icon
DigitalOcean
DOCN
$3.23M
5
FMC icon
FMC
FMC
$3.1M

Sector Composition

1 Communication Services 28.29%
2 Industrials 14.92%
3 Energy 12.97%
4 Consumer Discretionary 8.12%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$2.92B
– –
-80,000
Closed -$3.23M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
FMC icon
28
FMC
FMC
$4.66B
– –
-47,000
Closed -$3.1M
GM icon
29
General Motors
GM
$55.4B
– –
0
– –
IP icon
30
International Paper
IP
$25.5B
– –
-75,000
Closed -$3.66M
LAC
31
Lithium Americas
LAC
$674M
– –
0
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
0
– –
NCLH icon
33
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
OXY icon
34
Occidental Petroleum
OXY
$45.9B
– –
-55,800
Closed -$2.88M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
0
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
AMTM
39
Amentum Holdings, Inc.
AMTM
$5.88B
– –
0
– –
PRMW
40
DELISTED
Primo Water Corporation
PRMW
– –
-150,000
Closed -$3.79M
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