HCP

Hiddenite Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.34M
3
+$4.78M
4
AFRM icon
Affirm
AFRM
+$4.59M
5
SNEX icon
StoneX
SNEX
+$3.44M

Top Sells

1
+$15.2M
2
+$11.3M
3
+$6.84M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.43M
5
EXE
Expand Energy Corp
EXE
+$5.23M

Sector Composition

1 Industrials 22.81%
2 Technology 20.64%
3 Financials 12.92%
4 Communication Services 8.29%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
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