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

Top Buys

1
+$3.34M
2
+$2.01M
3
+$1.93M
4
CFG icon
Citizens Financial Group
CFG
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.75M

Top Sells

1
+$3.02M
2
+$2.13M
3
+$1.89M
4
BLDR icon
Builders FirstSource
BLDR
+$1.6M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

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 6%
74,300
+2,900
2
$4.61M 5.91%
81,000
3
$4.28M 5.49%
73,455
4
$4.19M 5.37%
75,000
+8,000
5
$4.03M 5.16%
130,000
+42,500
6
$3.89M 4.98%
143,600
-6,400
7
$3.54M 4.53%
22,400
+12,186
8
$3.48M 4.46%
+74,600
9
$3.38M 4.33%
52,200
+26,500
10
$3.32M 4.25%
87,800
-5,000
11
$3.2M 4.1%
11,000
-1,000
12
$3.14M 4.03%
19,900
+9,700
13
$2.96M 3.79%
88,000
+35,800
14
$2.86M 3.66%
3,765
-600
15
$2.66M 3.41%
37,900
+21,900
16
$2.51M 3.21%
20,900
+1,400
17
$2.47M 3.16%
21,200
-4,250
18
$2.26M 2.89%
68,100
+14,500
19
$1.98M 2.53%
62,300
+5,800
20
$1.93M 2.48%
+49,100
21
$1.69M 2.17%
+50,000
22
$1.6M 2.05%
+12,600
23
$1.53M 1.96%
12,200
+2,300
24
$1.4M 1.79%
31,802
-23,198
25
$1.34M 1.71%
15,700
+7,800
1
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