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
$77.8M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.14M
3
+$2.01M
4
GPN icon
Global Payments
GPN
+$1.75M
5
GM icon
General Motors
GM
+$1.57M

Top Sells

1
+$4.15M
2
+$2.85M
3
+$2.53M
4
SU icon
Suncor Energy
SU
+$1.93M
5
CNH
CNH Industrial
CNH
+$1.68M

Sector Composition

1 Industrials 27.8%
2 Energy 22.33%
3 Technology 22.13%
4 Financials 12.37%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 6.69%
60,000
-10,000
2
$4.89M 6.29%
81,000
3
$4.67M 6%
73,455
4
$4.56M 5.86%
225,000
+100,000
5
$4.49M 5.77%
116,400
+45,500
6
$4.37M 5.62%
74,300
7
$4.24M 5.45%
23,700
+7,000
8
$3.95M 5.08%
+55,000
9
$3.38M 4.35%
7,600
-400
10
$3.34M 4.3%
+100,000
11
$3.32M 4.26%
8,500
-400
12
$3.28M 4.22%
65,600
+26,000
13
$3.14M 4.04%
136,600
14
$3.03M 3.9%
19,700
15
$2.94M 3.78%
25,200
+5,000
16
$2.53M 3.25%
60,000
-15,000
17
$2.3M 2.95%
80,000
18
$2.03M 2.61%
17,300
+6,000
19
$1.67M 2.15%
+17,000
20
$1.48M 1.9%
+8,500
21
$1.44M 1.85%
+10,000
22
$1.31M 1.69%
+8,000
23
$1.28M 1.65%
1,000
-2,465
24
$720K 0.93%
+150,000
25
$546K 0.7%
366,628
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