HCP

Hiddenite Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 53.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.19M
3
+$3.99M
4
EXE
Expand Energy Corp
EXE
+$3.69M
5
KGS icon
Kodiak Gas Services
KGS
+$3.62M

Top Sells

1
+$8.85M
2
+$3.79M
3
+$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 Change
in Stake 		Capital Flow
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-150,000
38
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-55,800
1
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