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
$68.6M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.84M
3
+$1.92M
4
MRO
Marathon Oil Corporation
MRO
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

1
+$2.44M
2
+$2.19M
3
+$2.12M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
TTE icon
TotalEnergies
TTE
+$1.79M

Sector Composition

1 Energy 31.52%
2 Industrials 18.47%
3 Technology 16.27%
4 Materials 9.9%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 6.4%
71,400
2
$4.03M 5.88%
81,000
3
$3.48M 5.08%
4,365
4
$3.39M 4.94%
150,000
+75,000
5
$3.11M 4.53%
73,455
6
$3.02M 4.4%
196,500
7
$2.98M 4.34%
67,000
+29,000
8
$2.91M 4.24%
12,000
+5,000
9
$2.82M 4.11%
92,800
10
$2.74M 3.99%
19,500
+2,100
11
$2.67M 3.89%
87,500
+77,500
12
$2.66M 3.88%
+55,000
13
$2.53M 3.69%
25,450
+4,300
14
$2.13M 3.1%
32,600
15
$1.89M 2.75%
25,100
-1,300
16
$1.68M 2.44%
+52,200
17
$1.63M 2.37%
25,700
+20,000
18
$1.62M 2.36%
53,600
+6,500
19
$1.6M 2.33%
27,100
-1,900
20
$1.59M 2.32%
56,500
-3,900
21
$1.52M 2.22%
10,200
22
$1.51M 2.2%
10,214
-2,986
23
$1.18M 1.72%
+9,900
24
$1.14M 1.66%
+4,200
25
$976K 1.42%
+16,000
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