HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+4.41%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+5.4%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
47
New
7
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.95M |
| 2 |
Intel
INTC
|
$3.34M |
| 3 |
UBS Group
UBS
|
$2.03M |
| 4 |
General Motors
GM
|
$1.75M |
| 5 |
Global Payments
GPN
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.16M |
| 3 |
PNC Financial Services
PNC
|
$2.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $5.2M | 4.75% |
6,000
-1,000
| -14% | -$867K |
|
2
Shell
SHEL
$215B
| $4.89M | 4.46% |
81,000
| – | – |
|
3
AerCap
AER
$22B
| $4.67M | 4.25% |
73,455
| – | – |
|
|
4
UBS Group
UBS
$128B
| $4.56M | 4.16% |
225,000
+100,000
| +80% | +$2.03M |
|
|
5
General Motors
GM
$55.8B
| $4.49M | 4.09% |
116,400
+45,500
| +64% | +$1.75M |
|
6
Occidental Petroleum
OXY
$46.9B
| $4.37M | 3.98% |
74,300
| – | – |
|
7
WESCO International
WCC
$10.7B
| $4.24M | 3.87% |
23,700
+7,000
| +42% | +$1.25M |
|
|
8
Silicon Motion
SIMO
$2.71B
| $3.95M | 3.6% |
+55,000
| New | +$3.95M |
|
9
United Rentals
URI
$61.5B
| $3.38M | 3.09% |
7,600
-400
| -5% | -$178K |
|
|
10
Intel
INTC
$107B
| $3.34M | 3.05% |
+100,000
| New | +$3.34M |
|
11
Parker-Hannifin
PH
$96.2B
| $3.32M | 3.02% |
8,500
-400
| -4% | -$156K |
|
12
STMicroelectronics
STM
$24.1B
| $3.28M | 2.99% |
65,600
+26,000
| +66% | +$1.3M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 2.87% |
136,600
| – | – |
|
14
Regal Rexnord
RRX
$9.91B
| $3.03M | 2.76% |
19,700
| – | – |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.94M | 2.68% |
25,200
+5,000
| +25% | +$583K |
|
16
Teck Resources
TECK
$16.7B
| $2.53M | 2.3% |
60,000
-15,000
| -20% | -$632K |
|
17
Bank of America
BAC
$376B
| $2.3M | 2.09% |
80,000
| – | – |
|
18
Valero Energy
VLO
$47.2B
| $2.03M | 1.85% |
17,300
+6,000
| +53% | +$704K |
|
|
19
Global Payments
GPN
$21.5B
| $1.67M | 1.53% |
+17,000
| New | +$1.67M |
|
20
American Express
AXP
$231B
| $1.48M | 1.35% |
+8,500
| New | +$1.48M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.44M | 1.31% |
+10,000
| New | +$1.44M |
|
22
Comfort Systems
FIX
$24.8B
| $1.31M | 1.2% |
+8,000
| New | +$1.31M |
|
|
23
First Citizens BancShares
FCNCA
$25.6B
| $1.28M | 1.17% |
1,000
-2,465
| -71% | -$3.16M |
|
24
Hudbay
HBM
$4.75B
| $720K | 0.66% |
+150,000
| New | +$720K |
|
25
ARKO Corp Warrant
ARKOW
$1.25M
| $546K | 0.5% |
366,628
| – | – |
|