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

Top Buys

1
+$4.15M
2
+$3.17M
3
+$2.67M
4
STM icon
STMicroelectronics
STM
+$2.12M
5
CNH
CNH Industrial
CNH
+$1.68M

Top Sells

1
+$4.18M
2
+$4.03M
3
+$3.54M
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 3.44%
81,000
2
$4.64M 3.42%
74,300
3
$4.49M 3.31%
70,000
-5,000
4
$4.15M 3.06%
+40,000
5
$4.13M 3.05%
73,455
6
$3.37M 2.49%
3,465
-300
7
$3.27M 2.42%
136,600
-7,000
8
$3.17M 2.34%
+8,000
9
$2.99M 2.21%
8,900
-2,100
10
$2.77M 2.05%
19,700
-1,200
11
$2.74M 2.02%
75,000
-12,800
12
$2.72M 2.01%
20,200
-1,000
13
$2.67M 1.97%
+125,000
14
$2.6M 1.92%
70,900
-17,100
15
$2.58M 1.9%
16,700
+4,500
16
$2.53M 1.87%
19,900
17
$2.29M 1.69%
80,000
+11,900
18
$2.12M 1.56%
+39,600
19
$1.93M 1.43%
62,300
20
$1.68M 1.24%
+110,100
21
$1.61M 1.19%
44,600
-30,000
22
$1.58M 1.16%
11,300
-1,300
23
$1.41M 1.04%
+40,100
24
$1.34M 0.99%
44,100
-5,000
25
$1.14M 0.84%
15,700
1
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