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
$167M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$9.18M
4
FSLR icon
First Solar
FSLR
+$8.86M
5
FLS icon
Flowserve
FLS
+$4.23M

Top Sells

1
+$5.99M
2
+$5.02M
3
+$4.78M
4
AFRM icon
Affirm
AFRM
+$4.59M
5
EQT icon
EQT Corp
EQT
+$3.74M

Sector Composition

1 Industrials 28.97%
2 Technology 19.81%
3 Materials 11.79%
4 Communication Services 9.18%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
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