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
$70.6M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.73M
3
+$2.12M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.95M

Top Sells

1
+$3.26M
2
+$2.59M
3
+$2.27M
4
EQT icon
EQT Corp
EQT
+$2.06M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

1 Energy 33.19%
2 Technology 19.18%
3 Industrials 15.53%
4 Financials 11.85%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 4.38%
81,000
2
$4.2M 4.35%
71,400
+12,000
3
$3.73M 3.86%
+196,500
4
$3.01M 3.11%
73,455
+1,155
5
$2.85M 2.95%
4,365
6
$2.84M 2.93%
92,800
+6,200
7
$2.73M 2.82%
+32,600
8
$2.44M 2.53%
35,139
-9,500
9
$2.33M 2.41%
26,400
+13,900
10
$2.19M 2.26%
21,100
+6,800
11
$2.12M 2.19%
+60,400
12
$2.12M 2.19%
+65,300
13
$1.98M 2.04%
17,400
14
$1.95M 2.02%
+13,200
15
$1.9M 1.96%
+17,850
16
$1.85M 1.91%
+38,000
17
$1.79M 1.85%
34,000
-8,800
18
$1.74M 1.8%
+21,150
19
$1.72M 1.78%
+21,022
20
$1.72M 1.78%
+7,000
21
$1.7M 1.76%
8,100
22
$1.69M 1.74%
+75,000
23
$1.61M 1.66%
+10,200
24
$1.56M 1.61%
+29,000
25
$1.53M 1.59%
+43,000
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