HCP

Hiddenite Capital Partners Portfolio holdings

AUM $171M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$8.53M
4
IT icon
Gartner
IT
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.51M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$9.93M
4
AER icon
AerCap
AER
+$9.36M
5
FIX icon
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
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-200,000
36
– –
-250,000
37
– –
-80,000
38
– –
-43,900
1
2