HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+2.22%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
88.92%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
33
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$6.27M |
| 2 |
CF Industries
CF
|
$5.28M |
| 3 |
General Motors
GM
|
$4.39M |
| 4 |
Ziff Davis
ZD
|
$4.06M |
| 5 |
GoDaddy
GDDY
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Technology | 15.26% |
| 4 | Materials | 12.38% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $6.27M | 3.22% | +95,800 | New | +$6.27M |
|
|
2
CF Industries
CF
$14B
| $5.28M | 2.72% | +74,600 | New | +$5.28M |
|
|
3
General Motors
GM
$55.8B
| $4.39M | 2.26% | +74,900 | New | +$4.39M |
|
|
4
Ziff Davis
ZD
$1.57B
| $4.06M | 2.09% | +36,600 | New | +$4.06M |
|
|
5
GoDaddy
GDDY
$20.5B
| $3.77M | 1.94% | +44,450 | New | +$3.77M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.51M | 1.81% | +81,000 | New | +$3.51M |
|
7
Regal Rexnord
RRX
$9.91B
| $3.47M | 1.79% | +20,400 | New | +$3.47M |
|
8
GFL Environmental
GFL
$18.2B
| $3.37M | 1.73% | +89,000 | New | +$3.37M |
|
9
Amazon
AMZN
$2.44T
| $3.3M | 1.7% | +990 | New | +$3.3M |
|
10
Occidental Petroleum
OXY
$46.9B
| $3.3M | 1.7% | +113,800 | New | +$3.3M |
|
11
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.24M | 1.66% | +55,000 | New | +$3.24M |
|
12
Applovin
APP
$162B
| $3.16M | 1.62% | +33,472 | New | +$3.16M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $3.12M | 1.61% | +27,000 | New | +$3.12M |
|
14
Antero Resources
AR
$9.86B
| $3.12M | 1.6% | +178,300 | New | +$3.12M |
|
15
The Mosaic Company
MOS
$10.6B
| $2.57M | 1.32% | +65,500 | New | +$2.57M |
|
16
Visteon
VC
$3.38B
| $2.45M | 1.26% | +22,000 | New | +$2.45M |
|
17
Teck Resources
TECK
$16.7B
| $2.42M | 1.24% | +83,800 | New | +$2.42M |
|
18
Salesforce
CRM
$245B
| $2.07M | 1.06% | +8,150 | New | +$2.07M |
|
19
Mercado Libre
MELI
$125B
| $1.96M | 1.01% | +1,450 | New | +$1.96M |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $1.95M | 1% | +2,350 | New | +$1.95M |
|
21
Caesars Entertainment
CZR
$5.57B
| $1.78M | 0.91% | +19,000 | New | +$1.78M |
|
22
Sensata Technologies
ST
$4.74B
| $1.75M | 0.9% | +28,300 | New | +$1.75M |
|
23
Corpay
CPAY
$23B
| $1.63M | 0.84% | +7,300 | New | +$1.63M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $806K | 0.41% | +15,700 | New | +$806K |
|
25
ARKO Corp Warrant
ARKOW
$1.25M
| $649K | 0.33% | +366,628 | New | +$649K |
|