HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$184M
1-Year Est. Return
36.43%
1 Year Est. Return
+36.43%
AUM
$167M
AUM Growth
+$47.5M
(+40%)
Holding
41
Top Buys
| 1 | +$12.4M | |
| 2 | +$12.2M | |
| 3 | +$10.3M | |
| 4 |
First Solar
FSLR
|
+$9.93M |
| 5 |
Flowserve
FLS
|
+$4.71M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5.02M | |
| 3 | +$4.78M | |
| 4 |
Affirm
AFRM
|
+$4.59M |
| 5 |
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 in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$217B
| – | – |
-68,500
|
|
||
27
NVIDIA
NVDA
$4.58T
| – | – |
0
|
|
||
28
Nu Holdings
NU
$76.7B
| – | – |
-144,000
|
|
||
29
Micron Technology
MU
$267B
| – | – |
-55,000
|
|
||
30
State Street SPDR S&P Bank ETF
KBE
$1.45B
| – | – |
0
|
|
||
|
31
Affirm
AFRM
$24.3B
| – | – |
-101,600
|
|
||
32
Capital One
COF
$138B
| – | – |
0
|
|
||
33
Coherent
COHR
$24.3B
| – | – |
0
|
|
||
34
Carlisle Companies
CSL
$13.3B
| – | – |
-9,800
|
|
||
|
35
EQT Corp
EQT
$36.2B
| – | – |
-70,000
|
|
||
36
iShares MSCI Japan ETF
EWJ
$16.2B
| – | – |
0
|
|
||
37
First Citizens BancShares
FCNCA
$23.5B
| – | – |
-3,230
|
|
||
38
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.36T
| – | – |
0
|
|
||
40
GitLab
GTLB
$7.6B
| – | – |
0
|
|