HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+8.65%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+28%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
38
New
5
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.85M |
| 2 |
LPL Financial
LPLA
|
$3.41M |
| 3 |
Teck Resources
TECK
|
$3.2M |
| 4 |
General Motors
GM
|
$3.17M |
| 5 |
Nu Holdings
NU
|
$2.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
AerCap
AER
|
$1.74M |
| 5 |
Global Payments
GPN
|
$1.4M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Financials | 18.28% |
| 3 | Materials | 16.92% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $11.1M | 4.26% | 160,000 -15,000 | -9% | -$1.04M |
|
|
2
AerCap
AER
$22B
| $6.95M | 2.67% | 80,000 -20,000 | -20% | -$1.74M |
|
|
3
General Motors
GM
$55.8B
| $6.8M | 2.61% | 150,000 +70,000 | +88% | +$3.17M |
|
4
CRH
CRH
$75.9B
| $6.34M | 2.44% | 73,500 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $5.95M | 2.29% | 4,487 | – | – |
|
6
UBS Group
UBS
$128B
| $5.53M | 2.12% | 180,000 | – | – |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $4.93M | 1.89% | 3,015 | – | – |
|
|
8
FTAI Aviation
FTAI
$15.8B
| $4.85M | 1.86% | +72,000 | New | +$4.85M |
|
9
Shell
SHEL
$215B
| $4.59M | 1.76% | 68,500 | – | – |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.79M | 1.46% | 85,000 | – | – |
|
11
Insight Enterprises
NSIT
$4.1B
| $3.71M | 1.43% | 20,000 +2,500 | +14% | +$464K |
|
|
12
Sea Limited
SE
$110B
| $3.65M | 1.4% | 68,000 -57,000 | -46% | -$3.06M |
|
13
Occidental Petroleum
OXY
$46.9B
| $3.63M | 1.39% | 55,800 -12,000 | -18% | -$780K |
|
|
14
LPL Financial
LPLA
$29.2B
| $3.41M | 1.31% | +12,900 | New | +$3.41M |
|
|
15
Teck Resources
TECK
$16.7B
| $3.2M | 1.23% | +70,000 | New | +$3.2M |
|
|
16
Global Payments
GPN
$21.5B
| $2.67M | 1.03% | 20,000 -10,500 | -34% | -$1.4M |
|
17
Comfort Systems
FIX
$24.8B
| $2.4M | 0.92% | 7,550 -2,800 | -27% | -$890K |
|
|
18
Nu Holdings
NU
$71.5B
| $2.05M | 0.79% | +172,000 | New | +$2.05M |
|
19
Hudbay
HBM
$4.75B
| $1.4M | 0.54% | +200,000 | New | +$1.4M |
|
20
ARKO Corp Warrant
ARKOW
$1.25M
| $166K | 0.06% | 334,231 -2,300 | -0.7% | -$1.14K |
|
21
Affirm
AFRM
$28.8B
| – | – | 0 | – | – |
|
22
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
23
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
24
Brookfield
BN
$98.3B
| – | – | 0 | – | – |
|
25
BP
BP
$90.8B
| – | – | 0 | – | – |
|