HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+3.62%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(-23%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
53
New
9
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$4.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
TotalEnergies
TTE
|
$2.16M |
| 4 |
EQT Corp
EQT
|
$2.07M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.57M |
Top Sells
| 1 |
CF Industries
CF
|
$5.28M |
| 2 |
The Mosaic Company
MOS
|
$3.68M |
| 3 |
Antero Resources
AR
|
$3.61M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $4.45M | 4.05% | +81,000 | New | +$4.45M |
|
2
GoDaddy
GDDY
$20.5B
| $3.74M | 3.4% | 44,639 +189 | +0.4% | +$15.8K |
|
3
AerCap
AER
$22B
| $3.64M | 3.31% | 72,300 -23,500 | -25% | -$1.18M |
|
4
Teck Resources
TECK
$16.7B
| $3.5M | 3.19% | 86,600 +2,800 | +3% | +$113K |
|
5
Occidental Petroleum
OXY
$46.9B
| $3.37M | 3.07% | 59,400 -54,400 | -48% | -$3.09M |
|
6
Applovin
APP
$162B
| $3.26M | 2.97% | 59,272 +25,800 | +77% | +$1.42M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $2.91M | 2.65% | 4,365 +2,015 | +86% | +$1.34M |
|
8
Ziff Davis
ZD
$1.57B
| $2.59M | 2.36% | 26,800 -9,800 | -27% | -$949K |
|
9
Regal Rexnord
RRX
$9.91B
| $2.59M | 2.36% | 17,400 -3,000 | -15% | -$446K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 2.07% | +10,200 | New | +$2.27M |
|
|
11
TotalEnergies
TTE
$137B
| $2.16M | 1.97% | +42,800 | New | +$2.16M |
|
|
12
EQT Corp
EQT
$32.4B
| $2.07M | 1.88% | +60,000 | New | +$2.07M |
|
13
Corpay
CPAY
$23B
| $2.02M | 1.84% | 8,100 +800 | +11% | +$199K |
|
14
General Motors
GM
$55.8B
| $1.87M | 1.71% | 42,800 -32,100 | -43% | -$1.4M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $1.86M | 1.69% | 12,500 -14,500 | -54% | -$2.16M |
|
|
16
Antero Resources
AR
$9.86B
| $1.83M | 1.67% | 60,000 -118,300 | -66% | -$3.61M |
|
17
Caesars Entertainment
CZR
$5.57B
| $1.71M | 1.56% | 22,100 +3,100 | +16% | +$240K |
|
|
SWT
18
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.57M | 1.43% | +17,900 | New | +$1.57M |
|
19
Visteon
VC
$3.38B
| $1.56M | 1.42% | 14,300 -7,700 | -35% | -$841K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $987K | 0.9% | +39,600 | New | +$987K |
|
21
Visa
V
$683B
| $909K | 0.83% | +4,100 | New | +$909K |
|
22
ARKO Corp Warrant
ARKOW
$1.25M
| $697K | 0.63% | 366,628 | – | – |
|
|
23
The Mosaic Company
MOS
$10.6B
| $678K | 0.62% | 10,200 -55,300 | -84% | -$3.68M |
|
24
APA Corp
APA
$8.31B
| $471K | 0.43% | +11,400 | New | +$471K |
|
25
Devon Energy
DVN
$22.9B
| $443K | 0.4% | +7,500 | New | +$443K |
|