HCP

Hiddenite Capital Partners Portfolio holdings

AUM $167M
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
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
+$3.73M
2
+$2.73M
3
+$2.12M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.95M

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
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52
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53
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-26,800
54
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0
55
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56
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57
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-39,600
58
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0
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