HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+2.94%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-7.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
48
New
11
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$4.38M |
| 2 |
Applovin
APP
|
$4M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Insight Enterprises
NSIT
|
$2.55M |
Top Sells
| 1 |
WESCO International
WCC
|
$4.24M |
| 2 |
Silicon Motion
SIMO
|
$3.95M |
| 3 |
United Rentals
URI
|
$3.38M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $6.65M | 4.45% |
106,055
+32,600
| +44% | +$2.04M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $4.99M | 3.34% |
30,000
+20,000
| +200% | +$3.33M |
|
3
UBS Group
UBS
$128B
| $4.76M | 3.18% |
193,000
-32,000
| -14% | -$789K |
|
4
Shell
SHEL
$215B
| $4.41M | 2.95% |
68,500
-12,500
| -15% | -$805K |
|
|
5
CRH
CRH
$75.9B
| $4.38M | 2.93% |
+80,000
| New | +$4.38M |
|
|
6
Applovin
APP
$162B
| $4M | 2.67% |
+100,000
| New | +$4M |
|
7
Occidental Petroleum
OXY
$46.9B
| $3.94M | 2.64% |
60,800
-13,500
| -18% | -$876K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 1.86% |
104,200
-32,400
| -24% | -$867K |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $2.78M | 1.86% |
2,015
+1,015
| +102% | +$1.4M |
|
|
10
Bunge Global
BG
$16.8B
| $2.74M | 1.83% |
+25,300
| New | +$2.74M |
|
11
Broadcom
AVGO
$1.4T
| $2.64M | 1.76% |
3,175
-2,825
| -47% | -$2.35M |
|
|
12
Insight Enterprises
NSIT
$4.1B
| $2.55M | 1.7% |
+17,500
| New | +$2.55M |
|
13
Comfort Systems
FIX
$24.8B
| $2.35M | 1.57% |
13,800
+5,800
| +73% | +$988K |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.34M | 1.56% |
+75,000
| New | +$2.34M |
|
15
Bank of America
BAC
$376B
| $2.19M | 1.47% |
80,000
| – | – |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $2.15M | 1.44% |
+31,500
| New | +$2.15M |
|
17
Global Payments
GPN
$21.5B
| $2.13M | 1.43% |
18,500
+1,500
| +9% | +$173K |
|
18
PayPal
PYPL
$67.1B
| $2.05M | 1.37% |
+35,000
| New | +$2.05M |
|
19
Planet Fitness
PLNT
$8.79B
| $1.48M | 0.99% |
+30,000
| New | +$1.48M |
|
20
General Motors
GM
$55.8B
| $1.32M | 0.88% |
40,000
-76,400
| -66% | -$2.52M |
|
21
Regal Rexnord
RRX
$9.91B
| $1.21M | 0.81% |
8,500
-11,200
| -57% | -$1.6M |
|
22
Savers
SVV
$1.88B
| $1.05M | 0.7% |
+56,000
| New | +$1.05M |
|
23
American Coastal Insurance
ACIC
$539M
| $1.03M | 0.69% |
+140,000
| New | +$1.03M |
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $955K | 0.64% |
+16,000
| New | +$955K |
|
25
Hudbay
HBM
$4.75B
| $731K | 0.49% |
150,000
| – | – |
|