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
$120M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.59M
3
+$6.02M
4
MU icon
Micron Technology
MU
+$5.28M
5
VST icon
Vistra
VST
+$3.74M

Top Sells

1
+$15.2M
2
+$14.6M
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 16.81%
3 Financials 16.75%
4 Communication Services 8.29%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
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