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
$63.7M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.55M
3
+$2.32M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.77M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

1
+$5.28M
2
+$3.51M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.24M

Sector Composition

1 Energy 23.23%
2 Communication Services 14.31%
3 Technology 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 6.99%
+81,000
2
$3.74M 5.87%
44,639
+189
3
$3.63M 5.71%
72,300
-23,500
4
$3.5M 5.49%
86,600
+2,800
5
$3.37M 5.29%
59,400
-54,400
6
$3.26M 5.13%
59,272
+25,800
7
$2.9M 4.56%
4,365
+2,015
8
$2.59M 4.07%
26,800
-9,800
9
$2.59M 4.07%
17,400
-3,000
10
$2.27M 3.56%
+10,200
11
$2.16M 3.4%
+42,800
12
$2.06M 3.24%
+60,000
13
$2.02M 3.17%
8,100
+800
14
$1.87M 2.94%
42,800
-32,100
15
$1.86M 2.92%
12,500
-14,500
16
$1.83M 2.88%
60,000
-118,300
17
$1.71M 2.69%
22,100
+3,100
18
$1.57M 2.46%
+17,900
19
$1.56M 2.45%
14,300
-7,700
20
$987K 1.55%
+39,600
21
$909K 1.43%
+4,100
22
$697K 1.09%
366,628
23
$678K 1.06%
10,200
-55,300
24
$471K 0.74%
+11,400
25
$443K 0.7%
+7,500
1
2 3