HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+4.99%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(-5.2%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
43
New
3
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
$5.06M |
| 2 |
Applovin
APP
|
$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 4 |
GE Aerospace
GE
|
$1.91M |
| 5 |
Global Payments
GPN
|
$1.52M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$4.99M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.79M |
| 3 |
Bunge Global
BG
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $7.43M | 4.44% | 100,000 -6,055 | -6% | -$450K |
|
|
2
Applovin
APP
$162B
| $6.97M | 4.16% | 175,000 +75,000 | +75% | +$2.99M |
|
3
UBS Group
UBS
$128B
| $5.56M | 3.32% | 180,000 -13,000 | -7% | -$402K |
|
4
CRH
CRH
$75.9B
| $5.08M | 3.04% | 73,500 -6,500 | -8% | -$450K |
|
|
5
Sea Limited
SE
$110B
| $5.06M | 3.02% | +125,000 | New | +$5.06M |
|
6
Broadcom
AVGO
$1.4T
| $5.01M | 2.99% | 4,487 +1,312 | +41% | +$1.46M |
|
7
Shell
SHEL
$215B
| $4.51M | 2.69% | 68,500 | – | – |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $4.28M | 2.55% | 3,015 +1,000 | +50% | +$1.42M |
|
9
Occidental Petroleum
OXY
$46.9B
| $4.05M | 2.42% | 67,800 +7,000 | +12% | +$418K |
|
|
10
Global Payments
GPN
$21.5B
| $3.87M | 2.31% | 30,500 +12,000 | +65% | +$1.52M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.27M | 1.95% | 85,000 +10,000 | +13% | +$385K |
|
12
Insight Enterprises
NSIT
$4.1B
| $3.1M | 1.85% | 17,500 | – | – |
|
13
General Motors
GM
$55.8B
| $2.87M | 1.72% | 80,000 +40,000 | +100% | +$1.44M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.54% | +18,500 | New | +$2.58M |
|
15
Comfort Systems
FIX
$24.8B
| $2.13M | 1.27% | 10,350 -3,450 | -25% | -$710K |
|
|
16
GE Aerospace
GE
$292B
| $1.91M | 1.14% | +15,000 | New | +$1.91M |
|
17
ARKO Corp Warrant
ARKOW
$1.25M
| $394K | 0.24% | 336,531 | – | – |
|
18
American Coastal Insurance
ACIC
$539M
| – | – | -140,000 | Closed | -$1.03M |
|
19
Affirm
AFRM
$28.8B
| – | – | 0 | – | – |
|
20
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
|
21
Bank of America
BAC
$376B
| – | – | -80,000 | Closed | -$2.19M |
|
|
22
Bunge Global
BG
$16.8B
| – | – | -25,300 | Closed | -$2.74M |
|
23
Brookfield
BN
$98.3B
| – | – | 0 | – | – |
|
24
BP
BP
$90.8B
| – | – | 0 | – | – |
|
25
Carrier Global
CARR
$55.5B
| – | – | 0 | – | – |
|