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
$87.1M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.26M
3
+$2.81M
4
GM icon
General Motors
GM
+$2.71M
5
NU icon
Nu Holdings
NU
+$1.76M

Top Sells

1
+$2.62M
2
+$2.58M
3
+$1.91M
4
AER icon
AerCap
AER
+$1.57M
5
GPN icon
Global Payments
GPN
+$1.39M

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 Change
in Stake 		Capital Flow
1
$11.1M 12.72%
160,000
-15,000
2
$6.95M 7.98%
80,000
-20,000
3
$6.8M 7.81%
150,000
+70,000
4
$6.34M 7.28%
73,500
5
$5.95M 6.83%
44,870
6
$5.53M 6.35%
180,000
7
$4.93M 5.66%
3,015
8
$4.85M 5.56%
+72,000
9
$4.59M 5.27%
68,500
10
$3.79M 4.35%
85,000
11
$3.71M 4.26%
20,000
+2,500
12
$3.65M 4.19%
68,000
-57,000
13
$3.63M 4.16%
55,800
-12,000
14
$3.41M 3.91%
+12,900
15
$3.2M 3.68%
+70,000
16
$2.67M 3.07%
20,000
-10,500
17
$2.4M 2.75%
7,550
-2,800
18
$2.05M 2.36%
+172,000
19
$1.4M 1.61%
+200,000
20
$166K 0.19%
334,231
-2,300
21
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0
22
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0
23
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0
24
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0
25
– –
0
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