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
$70.6M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.75M
3
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.29M
5
SU icon
Suncor Energy
SU
+$2.2M

Top Sells

1
+$3.26M
2
+$2.59M
3
+$2.27M
4
EQT icon
EQT Corp
EQT
+$2.06M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

1 Energy 33.19%
2 Technology 19.18%
3 Industrials 15.53%
4 Financials 11.85%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
-39,600
53
– –
-26,800
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-22,100
1 2
3