HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
-0.1%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-2.9%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
47
New
8
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.66M |
| 2 |
Antero Resources
AR
|
$2.37M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.69M |
| 4 |
General Motors
GM
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$2.44M |
| 2 |
Visteon
VC
|
$2.19M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.12M |
| 4 |
Valero Energy
VLO
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $4.39M | 4.33% |
71,400
| – | – |
|
2
Shell
SHEL
$215B
| $4.03M | 3.97% |
81,000
| – | – |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $3.48M | 3.43% |
4,365
| – | – |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 3.34% |
150,000
+75,000
| +100% | +$1.69M |
|
5
AerCap
AER
$22B
| $3.11M | 3.07% |
73,455
| – | – |
|
6
Cenovus Energy
CVE
$29.9B
| $3.02M | 2.98% |
196,500
| – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $2.98M | 2.93% |
6,700
+2,900
| +76% | +$1.29M |
|
8
Parker-Hannifin
PH
$96.2B
| $2.91M | 2.87% |
12,000
+5,000
| +71% | +$1.21M |
|
9
Teck Resources
TECK
$16.7B
| $2.82M | 2.78% |
92,800
| – | – |
|
10
Regal Rexnord
RRX
$9.91B
| $2.74M | 2.7% |
19,500
+2,100
| +12% | +$295K |
|
|
11
Antero Resources
AR
$9.86B
| $2.67M | 2.63% |
87,500
+77,500
| +775% | +$2.37M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $2.66M | 2.62% |
+55,000
| New | +$2.66M |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.53M | 2.49% |
25,450
+4,300
| +20% | +$427K |
|
14
Silicon Motion
SIMO
$2.71B
| $2.13M | 2.1% |
32,600
| – | – |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $1.89M | 1.86% |
25,100
-1,300
| -5% | -$97.8K |
|
|
16
General Motors
GM
$55.8B
| $1.68M | 1.65% |
+52,200
| New | +$1.68M |
|
17
Advanced Micro Devices
AMD
$264B
| $1.63M | 1.61% |
25,700
+20,000
| +351% | +$1.27M |
|
18
Bank of America
BAC
$376B
| $1.62M | 1.6% |
53,600
+6,500
| +14% | +$196K |
|
19
Builders FirstSource
BLDR
$15.3B
| $1.6M | 1.57% |
27,100
-1,900
| -7% | -$112K |
|
20
Suncor Energy
SU
$50.1B
| $1.59M | 1.57% |
56,500
-3,900
| -6% | -$110K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.52M | 1.5% |
10,200
| – | – |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.51M | 1.49% |
10,214
-2,986
| -23% | -$441K |
|
23
WESCO International
WCC
$10.7B
| $1.18M | 1.17% |
+9,900
| New | +$1.18M |
|
24
United Rentals
URI
$61.5B
| $1.14M | 1.12% |
+4,200
| New | +$1.14M |
|
25
Microchip Technology
MCHP
$35.1B
| $976K | 0.96% |
+16,000
| New | +$976K |
|