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

Top Buys

1
+$2.66M
2
+$2.37M
3
+$1.69M
4
GM icon
General Motors
GM
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.29M

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 4.33%
71,400
2
$4.03M 3.97%
81,000
3
$3.48M 3.43%
4,365
4
$3.39M 3.34%
150,000
+75,000
5
$3.11M 3.07%
73,455
6
$3.02M 2.98%
196,500
7
$2.98M 2.93%
67,000
+29,000
8
$2.91M 2.87%
12,000
+5,000
9
$2.82M 2.78%
92,800
10
$2.74M 2.7%
19,500
+2,100
11
$2.67M 2.63%
87,500
+77,500
12
$2.66M 2.62%
+55,000
13
$2.53M 2.49%
25,450
+4,300
14
$2.13M 2.1%
32,600
15
$1.89M 1.86%
25,100
-1,300
16
$1.68M 1.65%
+52,200
17
$1.63M 1.61%
25,700
+20,000
18
$1.62M 1.6%
53,600
+6,500
19
$1.6M 1.57%
27,100
-1,900
20
$1.59M 1.57%
56,500
-3,900
21
$1.52M 1.5%
10,200
22
$1.51M 1.49%
10,214
-2,986
23
$1.18M 1.17%
+9,900
24
$1.14M 1.12%
+4,200
25
$976K 0.96%
+16,000
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