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
$73.8M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.36M
3
+$2.61M
4
STM icon
STMicroelectronics
STM
+$1.85M
5
CNH
CNH Industrial
CNH
+$1.78M

Top Sells

1
+$4.03M
2
+$3.54M
3
+$3.47M
4
MCHP icon
Microchip Technology
MCHP
+$2.66M
5
EQT icon
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 Change
in Stake 		Capital Flow
1
$4.66M 6.32%
81,000
2
$4.64M 6.29%
74,300
3
$4.49M 6.09%
70,000
-5,000
4
$4.15M 5.62%
+40,000
5
$4.13M 5.6%
73,455
6
$3.37M 4.57%
3,465
-300
7
$3.27M 4.44%
136,600
-7,000
8
$3.17M 4.29%
+8,000
9
$2.99M 4.05%
8,900
-2,100
10
$2.77M 3.76%
19,700
-1,200
11
$2.74M 3.71%
75,000
-12,800
12
$2.72M 3.69%
20,200
-1,000
13
$2.67M 3.62%
+125,000
14
$2.6M 3.53%
70,900
-17,100
15
$2.58M 3.5%
16,700
+4,500
16
$2.53M 3.43%
19,900
17
$2.29M 3.1%
80,000
+11,900
18
$2.12M 2.87%
+39,600
19
$1.93M 2.62%
62,300
20
$1.68M 2.28%
+110,100
21
$1.61M 2.18%
44,600
-30,000
22
$1.58M 2.14%
11,300
-1,300
23
$1.41M 1.91%
+40,100
24
$1.34M 1.82%
44,100
-5,000
25
$1.14M 1.54%
15,700
1
2