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

Top Buys

1
+$3.95M
2
+$3.34M
3
+$2.03M
4
GM icon
General Motors
GM
+$1.75M
5
GPN icon
Global Payments
GPN
+$1.67M

Top Sells

1
+$4.15M
2
+$3.16M
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 4.75%
60,000
-10,000
2
$4.89M 4.46%
81,000
3
$4.67M 4.25%
73,455
4
$4.56M 4.16%
225,000
+100,000
5
$4.49M 4.09%
116,400
+45,500
6
$4.37M 3.98%
74,300
7
$4.24M 3.87%
23,700
+7,000
8
$3.95M 3.6%
+55,000
9
$3.38M 3.09%
7,600
-400
10
$3.34M 3.05%
+100,000
11
$3.32M 3.02%
8,500
-400
12
$3.28M 2.99%
65,600
+26,000
13
$3.14M 2.87%
136,600
14
$3.03M 2.76%
19,700
15
$2.94M 2.68%
25,200
+5,000
16
$2.53M 2.3%
60,000
-15,000
17
$2.3M 2.09%
80,000
18
$2.03M 1.85%
17,300
+6,000
19
$1.67M 1.53%
+17,000
20
$1.48M 1.35%
+8,500
21
$1.44M 1.31%
+10,000
22
$1.31M 1.2%
+8,000
23
$1.28M 1.17%
1,000
-2,465
24
$720K 0.66%
+150,000
25
$546K 0.5%
366,628
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