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
$71.9M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.74M
5
NSIT icon
Insight Enterprises
NSIT
+$2.55M

Top Sells

1
+$4.24M
2
+$3.95M
3
+$3.38M
4
INTC icon
Intel
INTC
+$3.34M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

1 Financials 17.82%
2 Industrials 17.18%
3 Energy 15.51%
4 Materials 14.68%
5 Technology 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 4.45%
106,055
+32,600
2
$4.99M 3.34%
30,000
+20,000
3
$4.76M 3.18%
193,000
-32,000
4
$4.41M 2.95%
68,500
-12,500
5
$4.38M 2.93%
+80,000
6
$4M 2.67%
+100,000
7
$3.94M 2.64%
60,800
-13,500
8
$2.79M 1.86%
104,200
-32,400
9
$2.78M 1.86%
2,015
+1,015
10
$2.74M 1.83%
+25,300
11
$2.64M 1.76%
31,750
-28,250
12
$2.55M 1.7%
+17,500
13
$2.35M 1.57%
13,800
+5,800
14
$2.34M 1.56%
+75,000
15
$2.19M 1.47%
80,000
16
$2.15M 1.44%
+31,500
17
$2.13M 1.43%
18,500
+1,500
18
$2.05M 1.37%
+35,000
19
$1.48M 0.99%
+30,000
20
$1.32M 0.88%
40,000
-76,400
21
$1.21M 0.81%
8,500
-11,200
22
$1.05M 0.7%
+56,000
23
$1.03M 0.69%
+140,000
24
$955K 0.64%
+16,000
25
$731K 0.49%
150,000
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