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
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.67M
3
+$4.38M
4
ZD icon
Ziff Davis
ZD
+$4.34M
5
SPLK
Splunk Inc
SPLK
+$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 Change
in Stake 		Capital Flow
1
$6.27M 7.55%
+95,800
2
$5.28M 6.36%
+74,600
3
$4.39M 5.29%
+74,900
4
$4.06M 4.89%
+36,600
5
$3.77M 4.55%
+44,450
6
$3.51M 4.23%
+81,000
7
$3.47M 4.19%
+20,400
8
$3.37M 4.06%
+89,000
9
$3.3M 3.98%
+19,800
10
$3.3M 3.98%
+113,800
11
$3.24M 3.9%
+55,000
12
$3.15M 3.8%
+33,472
13
$3.12M 3.77%
+27,000
14
$3.12M 3.76%
+178,300
15
$2.57M 3.1%
+65,500
16
$2.44M 2.95%
+22,000
17
$2.42M 2.91%
+83,800
18
$2.07M 2.5%
+8,150
19
$1.96M 2.36%
+1,450
20
$1.95M 2.35%
+2,350
21
$1.78M 2.14%
+19,000
22
$1.75M 2.1%
+28,300
23
$1.63M 1.97%
+7,300
24
$806K 0.97%
+15,700
25
$649K 0.78%
+366,628
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