HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
-6.05%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
60
New
17
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.74M |
| 2 |
Silicon Motion
SIMO
|
$2.73M |
| 3 |
Suncor Energy
SU
|
$2.12M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$1.95M |
Top Sells
| 1 |
Applovin
APP
|
$3.26M |
| 2 |
Ziff Davis
ZD
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
EQT Corp
EQT
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $4.24M | 4.38% |
81,000
| – | – |
|
2
Occidental Petroleum
OXY
$46.9B
| $4.2M | 4.35% |
71,400
+12,000
| +20% | +$707K |
|
|
3
Cenovus Energy
CVE
$29.9B
| $3.74M | 3.86% |
+196,500
| New | +$3.74M |
|
4
AerCap
AER
$22B
| $3.01M | 3.11% |
73,455
+1,155
| +2% | +$47.3K |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $2.85M | 2.95% |
4,365
| – | – |
|
6
Teck Resources
TECK
$16.7B
| $2.84M | 2.93% |
92,800
+6,200
| +7% | +$190K |
|
|
7
Silicon Motion
SIMO
$2.71B
| $2.73M | 2.82% |
+32,600
| New | +$2.73M |
|
8
GoDaddy
GDDY
$20.5B
| $2.44M | 2.53% |
35,139
-9,500
| -21% | -$661K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $2.34M | 2.41% |
26,400
+13,900
| +111% | +$1.23M |
|
10
Visteon
VC
$3.38B
| $2.19M | 2.26% |
21,100
+6,800
| +48% | +$704K |
|
|
11
Suncor Energy
SU
$50.1B
| $2.12M | 2.19% |
+60,400
| New | +$2.12M |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.12M | 2.19% |
+65,300
| New | +$2.12M |
|
13
Regal Rexnord
RRX
$9.91B
| $1.98M | 2.04% |
17,400
| – | – |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $1.95M | 2.02% |
+13,200
| New | +$1.95M |
|
15
Valero Energy
VLO
$47.2B
| $1.9M | 1.96% |
+17,850
| New | +$1.9M |
|
16
Broadcom
AVGO
$1.4T
| $1.85M | 1.91% |
+3,800
| New | +$1.85M |
|
17
TotalEnergies
TTE
$137B
| $1.79M | 1.85% |
34,000
-8,800
| -21% | -$463K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.74M | 1.8% |
+21,150
| New | +$1.74M |
|
19
Phillips 66
PSX
$54B
| $1.72M | 1.78% |
+21,022
| New | +$1.72M |
|
20
Parker-Hannifin
PH
$96.2B
| $1.72M | 1.78% |
+7,000
| New | +$1.72M |
|
21
Corpay
CPAY
$23B
| $1.7M | 1.76% |
8,100
| – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 1.74% |
+75,000
| New | +$1.69M |
|
23
PNC Financial Services
PNC
$81.7B
| $1.61M | 1.66% |
+10,200
| New | +$1.61M |
|
24
Builders FirstSource
BLDR
$15.3B
| $1.56M | 1.61% |
+29,000
| New | +$1.56M |
|
25
Citizens Financial Group
CFG
$22.6B
| $1.54M | 1.59% |
+43,000
| New | +$1.54M |
|