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
$68.1M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.94M
3
+$2.49M
4
GE icon
GE Aerospace
GE
+$1.74M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.4M

Top Sells

1
+$4.99M
2
+$2.74M
3
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.15M

Sector Composition

1 Industrials 22.54%
2 Financials 14.45%
3 Communication Services 14.04%
4 Energy 12.56%
5 Materials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 10.91%
100,000
-6,055
2
$6.97M 10.24%
175,000
+75,000
3
$5.56M 8.17%
180,000
-13,000
4
$5.08M 7.47%
73,500
-6,500
5
$5.06M 7.43%
+125,000
6
$5.01M 7.36%
44,870
+13,120
7
$4.51M 6.62%
68,500
8
$4.28M 6.28%
3,015
+1,000
9
$4.05M 5.95%
67,800
+7,000
10
$3.87M 5.69%
30,500
+12,000
11
$3.27M 4.8%
85,000
+10,000
12
$3.1M 4.55%
17,500
13
$2.87M 4.22%
80,000
+40,000
14
$2.58M 3.8%
+18,500
15
$2.13M 3.13%
10,350
-3,450
16
$1.91M 2.81%
+18,795
17
$394K 0.58%
336,531
18
– –
0
19
– –
0
20
– –
-80,000
21
– –
-25,300
22
– –
-150,000
23
– –
-31,500
24
– –
0
25
– –
0
1
2