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
$78.1M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.93M
4
AMD icon
Advanced Micro Devices
AMD
+$1.72M
5
EQT icon
EQT Corp
EQT
+$1.69M

Top Sells

1
+$3.02M
2
+$2.13M
3
+$1.89M
4
BLDR icon
Builders FirstSource
BLDR
+$1.6M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Energy 36.41%
2 Technology 17.65%
3 Industrials 14.76%
4 Financials 13.05%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 3.52%
74,300
+2,900
2
$4.61M 3.47%
81,000
3
$4.28M 3.22%
73,455
4
$4.19M 3.16%
75,000
+8,000
5
$4.03M 3.03%
130,000
+42,500
6
$3.89M 2.93%
143,600
-6,400
7
$3.54M 2.66%
22,400
+12,186
8
$3.48M 2.62%
+74,600
9
$3.38M 2.54%
52,200
+26,500
10
$3.32M 2.5%
87,800
-5,000
11
$3.2M 2.41%
11,000
-1,000
12
$3.14M 2.37%
19,900
+9,700
13
$2.96M 2.23%
88,000
+35,800
14
$2.86M 2.15%
3,765
-600
15
$2.66M 2%
37,900
+21,900
16
$2.51M 1.89%
20,900
+1,400
17
$2.47M 1.86%
21,200
-4,250
18
$2.26M 1.7%
68,100
+14,500
19
$1.98M 1.49%
62,300
+5,800
20
$1.93M 1.45%
+49,100
21
$1.69M 1.27%
+50,000
22
$1.6M 1.2%
+12,600
23
$1.53M 1.15%
12,200
+2,300
24
$1.4M 1.05%
31,802
-23,198
25
$1.34M 1.01%
15,700
+7,800
1
2