HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+6.44%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
42
New
4
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$3.48M |
| 2 |
Citizens Financial Group
CFG
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$1.93M |
| 4 |
Advanced Micro Devices
AMD
|
$1.72M |
| 5 |
EQT Corp
EQT
|
$1.69M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$3.02M |
| 2 |
Silicon Motion
SIMO
|
$2.13M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.89M |
| 4 |
Builders FirstSource
BLDR
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $4.68M | 3.52% | 74,300 +2,900 | +4% | +$183K |
|
2
Shell
SHEL
$215B
| $4.61M | 3.47% | 81,000 | – | – |
|
3
AerCap
AER
$22B
| $4.28M | 3.22% | 73,455 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $4.19M | 3.16% | 7,500 +800 | +12% | +$447K |
|
5
Antero Resources
AR
$9.86B
| $4.03M | 3.03% | 130,000 +42,500 | +49% | +$1.32M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 2.93% | 143,600 -6,400 | -4% | -$173K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $3.54M | 2.66% | 22,400 +12,186 | +119% | +$1.93M |
|
|
8
APA Corp
APA
$8.31B
| $3.48M | 2.62% | +74,600 | New | +$3.48M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $3.38M | 2.54% | 52,200 +26,500 | +103% | +$1.72M |
|
10
Teck Resources
TECK
$16.7B
| $3.32M | 2.5% | 87,800 -5,000 | -5% | -$189K |
|
11
Parker-Hannifin
PH
$96.2B
| $3.2M | 2.41% | 11,000 -1,000 | -8% | -$291K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.14M | 2.37% | 19,900 +9,700 | +95% | +$1.53M |
|
13
General Motors
GM
$55.8B
| $2.96M | 2.23% | 88,000 +35,800 | +69% | +$1.2M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $2.86M | 2.15% | 3,765 -600 | -14% | -$455K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.66M | 2% | 37,900 +21,900 | +137% | +$1.54M |
|
16
Regal Rexnord
RRX
$9.91B
| $2.51M | 1.89% | 20,900 +1,400 | +7% | +$168K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.47M | 1.86% | 21,200 -4,250 | -17% | -$495K |
|
18
Bank of America
BAC
$376B
| $2.26M | 1.7% | 68,100 +14,500 | +27% | +$480K |
|
19
Suncor Energy
SU
$50.1B
| $1.98M | 1.49% | 62,300 +5,800 | +10% | +$184K |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $1.93M | 1.45% | +49,100 | New | +$1.93M |
|
|
21
EQT Corp
EQT
$32.4B
| $1.69M | 1.27% | +50,000 | New | +$1.69M |
|
22
Valero Energy
VLO
$47.2B
| $1.6M | 1.2% | +12,600 | New | +$1.6M |
|
23
WESCO International
WCC
$10.7B
| $1.53M | 1.15% | 12,200 +2,300 | +23% | +$288K |
|
24
The Mosaic Company
MOS
$10.6B
| $1.4M | 1.05% | 31,802 -23,198 | -42% | -$1.02M |
|
25
CF Industries
CF
$14B
| $1.34M | 1.01% | 15,700 +7,800 | +99% | +$665K |
|