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

Top Buys

1
+$4.85M
2
+$3.41M
3
+$3.2M
4
GM icon
General Motors
GM
+$3.17M
5
NU icon
Nu Holdings
NU
+$2.05M

Top Sells

1
+$3.06M
2
+$2.58M
3
+$1.91M
4
AER icon
AerCap
AER
+$1.74M
5
GPN icon
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 Change
in Stake 		Capital Flow
1
$11.1M 4.26%
160,000
-15,000
2
$6.95M 2.67%
80,000
-20,000
3
$6.8M 2.61%
150,000
+70,000
4
$6.34M 2.44%
73,500
5
$5.95M 2.29%
44,870
6
$5.53M 2.12%
180,000
7
$4.93M 1.89%
3,015
8
$4.85M 1.86%
+72,000
9
$4.59M 1.76%
68,500
10
$3.79M 1.46%
85,000
11
$3.71M 1.43%
20,000
+2,500
12
$3.65M 1.4%
68,000
-57,000
13
$3.63M 1.39%
55,800
-12,000
14
$3.41M 1.31%
+12,900
15
$3.2M 1.23%
+70,000
16
$2.67M 1.03%
20,000
-10,500
17
$2.4M 0.92%
7,550
-2,800
18
$2.05M 0.79%
+172,000
19
$1.4M 0.54%
+200,000
20
$166K 0.06%
334,231
-2,300
21
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0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2