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

Top Buys

1
+$4.45M
2
+$2.27M
3
+$2.16M
4
EQT icon
EQT Corp
EQT
+$2.06M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$1.57M

Top Sells

1
+$5.28M
2
+$3.68M
3
+$3.61M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.51M
5
GFL icon
GFL Environmental
GFL
+$3.37M

Sector Composition

1 Energy 23.23%
2 Communication Services 12.76%
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 4.05%
+81,000
2
$3.74M 3.4%
44,639
+189
3
$3.63M 3.31%
72,300
-23,500
4
$3.5M 3.19%
86,600
+2,800
5
$3.37M 3.07%
59,400
-54,400
6
$3.26M 2.97%
59,272
+25,800
7
$2.9M 2.65%
4,365
+2,015
8
$2.59M 2.36%
26,800
-9,800
9
$2.59M 2.36%
17,400
-3,000
10
$2.27M 2.07%
+10,200
11
$2.16M 1.97%
+42,800
12
$2.06M 1.88%
+60,000
13
$2.02M 1.84%
8,100
+800
14
$1.87M 1.71%
42,800
-32,100
15
$1.86M 1.69%
12,500
-14,500
16
$1.83M 1.67%
60,000
-118,300
17
$1.71M 1.56%
22,100
+3,100
18
$1.57M 1.43%
+17,900
19
$1.56M 1.42%
14,300
-7,700
20
$987K 0.9%
+39,600
21
$909K 0.83%
+4,100
22
$697K 0.63%
366,628
23
$678K 0.62%
10,200
-55,300
24
$471K 0.43%
+11,400
25
$443K 0.4%
+7,500
1
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