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

Top Buys

1
+$5.06M
2
+$2.99M
3
+$2.58M
4
GE icon
GE Aerospace
GE
+$1.91M
5
GPN icon
Global Payments
GPN
+$1.52M

Top Sells

1
+$4.99M
2
+$2.79M
3
+$2.74M
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 4.44%
100,000
-6,055
2
$6.97M 4.16%
175,000
+75,000
3
$5.56M 3.32%
180,000
-13,000
4
$5.08M 3.04%
73,500
-6,500
5
$5.06M 3.02%
+125,000
6
$5.01M 2.99%
44,870
+13,120
7
$4.51M 2.69%
68,500
8
$4.28M 2.55%
3,015
+1,000
9
$4.05M 2.42%
67,800
+7,000
10
$3.87M 2.31%
30,500
+12,000
11
$3.27M 1.95%
85,000
+10,000
12
$3.1M 1.85%
17,500
13
$2.87M 1.72%
80,000
+40,000
14
$2.58M 1.54%
+18,500
15
$2.13M 1.27%
10,350
-3,450
16
$1.91M 1.14%
+18,795
17
$394K 0.24%
336,531
18
– –
-140,000
19
– –
0
20
– –
0
21
– –
-80,000
22
– –
-25,300
23
– –
0
24
– –
0
25
– –
0
1
2