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
$82.6M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.05M
3
+$2.89M
4
MRO
Marathon Oil Corporation
MRO
+$2.77M
5
XPOF icon
Xponential Fitness
XPOF
+$2.16M

Top Sells

1
+$6.8M
2
+$5.53M
3
+$3.65M
4
LPLA icon
LPL Financial
LPLA
+$3.41M
5
TECK icon
Teck Resources
TECK
+$3.2M

Sector Composition

1 Industrials 20.77%
2 Technology 16.52%
3 Communication Services 14.61%
4 Energy 13.72%
5 Materials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 14.61%
145,000
-15,000
2
$7.74M 9.38%
75,000
+3,000
3
$7.46M 9.03%
80,000
4
$5.6M 6.78%
34,870
-10,000
5
$5.51M 6.67%
73,500
6
$4.94M 5.99%
68,500
7
$4.76M 5.77%
2,830
-185
8
$3.89M 4.71%
+50,000
9
$3.67M 4.44%
18,500
-1,500
10
$3.52M 4.26%
55,800
11
$3.24M 3.92%
+75,000
12
$2.87M 3.47%
+100,000
13
$2.8M 3.4%
+75,000
14
$2.73M 3.31%
+175,000
15
$2.2M 2.66%
60,000
-25,000
16
$2.19M 2.65%
+100,000
17
$2.07M 2.51%
+36,000
18
$1.95M 2.36%
+6,500
19
$1.66M 2.01%
+200,000
20
$1.57M 1.9%
+50,000
21
$136K 0.17%
334,231
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2