HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
-6.05%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
60
New
17
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.74M |
| 2 |
Silicon Motion
SIMO
|
$2.73M |
| 3 |
Suncor Energy
SU
|
$2.12M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$1.95M |
Top Sells
| 1 |
Applovin
APP
|
$3.26M |
| 2 |
Ziff Davis
ZD
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
EQT Corp
EQT
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
52
Nu Holdings
NU
$71.5B
| – | – |
0
| – | – |
|
|
53
Ziff Davis
ZD
$1.57B
| – | – |
-26,800
| Closed | -$2.59M |
|
|
TSP
54
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
0
| – | – |
|
|
FTCV
55
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
0
| – | – |
|
|
EMBK
56
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
0
| – | – |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-39,600
| Closed | -$987K |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|