HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$194M
1-Year Est. Return
53.38%
1 Year Est. Return
+53.38%
AUM
$184M
AUM Growth
+$17M
(+10%)
Holding
39
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.9M | |
| 3 | +$8.53M | |
| 4 |
Gartner
IT
|
+$8.46M |
| 5 |
DuPont de Nemours
DD
|
+$7.51M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.4M | |
| 3 | +$9.93M | |
| 4 |
AerCap
AER
|
+$9.36M |
| 5 |
Comfort Systems
FIX
|
+$5.96M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Technology | 22.79% |
| 3 | Utilities | 13.05% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|
||
27
Exxon Mobil
XOM
$707B
| – | – |
0
|
|
||
|
PRMB
28
Primo Brands
PRMB
$6.84B
| – | – |
-200,000
|
|
||
|
AMRZ
29
Amrize Ltd
AMRZ
$31B
| – | – |
-250,000
|
|
||
30
Generac Holdings
GNRC
$11.5B
| – | – |
0
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.48T
| – | – |
0
|
|
||
32
GitLab
GTLB
$3.68B
| – | – |
0
|
|
||
33
Shell
SHEL
$261B
| – | – |
0
|
|
||
34
VanEck Semiconductor ETF
SMH
$42.7B
| – | – |
0
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
|
|
||
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
0
|
|
||
37
ProShares UltraPro QQQ
TQQQ
$23.5B
| – | – |
0
|
|
||
38
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
| – | – |
0
|
|