HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+3.39%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-5.5%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
45
New
6
Increased
2
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
United Rentals
URI
|
$3.17M |
| 3 |
UBS Group
UBS
|
$2.67M |
| 4 |
STMicroelectronics
STM
|
$2.12M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.18M |
| 2 |
Antero Resources
AR
|
$4.03M |
| 3 |
NXP Semiconductors
NXPI
|
$3.54M |
| 4 |
Microchip Technology
MCHP
|
$2.66M |
| 5 |
EQT Corp
EQT
|
$1.69M |
Sector Composition
| 1 | Energy | 27.67% |
| 2 | Industrials | 23.48% |
| 3 | Financials | 16.53% |
| 4 | Technology | 12.15% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $4.66M | 3.44% | 81,000 | – | – |
|
2
Occidental Petroleum
OXY
$46.9B
| $4.64M | 3.42% | 74,300 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $4.49M | 3.31% | 7,000 -500 | -7% | -$321K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 3.06% | +40,000 | New | +$4.15M |
|
5
AerCap
AER
$22B
| $4.13M | 3.05% | 73,455 | – | – |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $3.37M | 2.49% | 3,465 -300 | -8% | -$292K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 2.42% | 136,600 -7,000 | -5% | -$168K |
|
|
8
United Rentals
URI
$61.5B
| $3.17M | 2.34% | +8,000 | New | +$3.17M |
|
9
Parker-Hannifin
PH
$96.2B
| $2.99M | 2.21% | 8,900 -2,100 | -19% | -$706K |
|
10
Regal Rexnord
RRX
$9.91B
| $2.77M | 2.05% | 19,700 -1,200 | -6% | -$169K |
|
11
Teck Resources
TECK
$16.7B
| $2.74M | 2.02% | 75,000 -12,800 | -15% | -$467K |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.72M | 2.01% | 20,200 -1,000 | -5% | -$135K |
|
|
13
UBS Group
UBS
$128B
| $2.67M | 1.97% | +125,000 | New | +$2.67M |
|
14
General Motors
GM
$55.8B
| $2.6M | 1.92% | 70,900 -17,100 | -19% | -$627K |
|
15
WESCO International
WCC
$10.7B
| $2.58M | 1.9% | 16,700 +4,500 | +37% | +$695K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.53M | 1.87% | 19,900 | – | – |
|
17
Bank of America
BAC
$376B
| $2.29M | 1.69% | 80,000 +11,900 | +17% | +$340K |
|
|
18
STMicroelectronics
STM
$24.1B
| $2.12M | 1.56% | +39,600 | New | +$2.12M |
|
19
Suncor Energy
SU
$50.1B
| $1.93M | 1.43% | 62,300 | – | – |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $1.68M | 1.24% | +110,100 | New | +$1.68M |
|
21
APA Corp
APA
$8.31B
| $1.61M | 1.19% | 44,600 -30,000 | -40% | -$1.08M |
|
22
Valero Energy
VLO
$47.2B
| $1.58M | 1.16% | 11,300 -1,300 | -10% | -$181K |
|
23
MaxLinear
MXL
$1.37B
| $1.41M | 1.04% | +40,100 | New | +$1.41M |
|
24
Citizens Financial Group
CFG
$22.6B
| $1.34M | 0.99% | 44,100 -5,000 | -10% | -$152K |
|
25
CF Industries
CF
$14B
| $1.14M | 0.84% | 15,700 | – | – |
|