HCP

Hiddenite Capital Partners Portfolio holdings

AUM $167M
1-Year Return 35.09%
This Quarter Return
-2.73%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$25.6M
Cap. Flow
-$28M
Cap. Flow %
-23.37%
Top 10 Hldgs %
65.39%
Holding
48
New
8
Increased
4
Reduced
2
Closed
9

Top Buys

1
FIX icon
Comfort Systems
FIX
+$8.06M
2
TSM icon
TSMC
TSM
+$7.34M
3
MU icon
Micron Technology
MU
+$4.78M
4
AFRM icon
Affirm
AFRM
+$4.59M
5
SNEX icon
StoneX
SNEX
+$3.44M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$15.2M
2
APP icon
Applovin
APP
+$11.3M
3
GPN icon
Global Payments
GPN
+$6.84M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.43M
5
EXE
Expand Energy Corporation Common Stock
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 Shares
Change % 		Capital Flow
COHR icon
26
Coherent
COHR
$16.6B
– –
0
– –
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.63B
– –
0
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.2B
– –
0
– –
GPN icon
29
Global Payments
GPN
$20.4B
– –
-61,000
Closed -$6.84M
GTLB icon
30
GitLab
GTLB
$8.35B
– –
-50,000
Closed -$2.82M
KBE icon
31
SPDR S&P Bank ETF
KBE
$1.54B
– –
0
– –
KGS icon
32
Kodiak Gas Services
KGS
$2.88B
– –
-100,000
Closed -$4.08M
NCLH icon
33
Norwegian Cruise Line
NCLH
$11.8B
– –
0
– –
NVDA icon
34
NVIDIA
NVDA
$4.33T
– –
0
– –
SE icon
35
Sea Limited
SE
$113B
– –
-38,000
Closed -$4.03M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
0
– –
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$28.7B
– –
0
– –
WDC icon
40
Western Digital
WDC
$35.5B
– –
0
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
0
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
0
– –
XPOF icon
43
Xponential Fitness
XPOF
$304M
– –
-175,000
Closed -$2.35M
FLUT icon
44
Flutter Entertainment
FLUT
$48.9B
– –
-21,000
Closed -$5.43M
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
– –
-550,000
Closed -$15.2M
AMTM
46
Amentum Holdings, Inc.
AMTM
$5.58B
– –
0
– –
EXE
47
Expand Energy Corporation Common Stock
EXE
$22.8B
– –
-52,500
Closed -$5.23M
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