HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+2.78%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
46
New
10
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
NRG Energy
NRG
|
$3.89M |
| 2 |
International Paper
IP
|
$3.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.87M |
| 4 |
Sensata Technologies
ST
|
$2.8M |
| 5 |
Xponential Fitness
XPOF
|
$2.73M |
Top Sells
| 1 |
General Motors
GM
|
$6.8M |
| 2 |
UBS Group
UBS
|
$5.53M |
| 3 |
Sea Limited
SE
|
$3.65M |
| 4 |
LPL Financial
LPLA
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $12.1M | 3.78% | 145,000 -15,000 | -9% | -$1.25M |
|
2
FTAI Aviation
FTAI
$15.8B
| $7.74M | 2.42% | 75,000 +3,000 | +4% | +$310K |
|
3
AerCap
AER
$22B
| $7.46M | 2.34% | 80,000 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $5.6M | 1.75% | 3,487 -1,000 | -22% | -$1.61M |
|
5
CRH
CRH
$75.9B
| $5.51M | 1.73% | 73,500 | – | – |
|
6
Shell
SHEL
$215B
| $4.94M | 1.55% | 68,500 | – | – |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $4.76M | 1.49% | 2,830 -185 | -6% | -$311K |
|
|
8
NRG Energy
NRG
$28.2B
| $3.89M | 1.22% | +50,000 | New | +$3.89M |
|
9
Insight Enterprises
NSIT
$4.1B
| $3.67M | 1.15% | 18,500 -1,500 | -8% | -$298K |
|
10
Occidental Petroleum
OXY
$46.9B
| $3.52M | 1.1% | 55,800 | – | – |
|
|
11
International Paper
IP
$26.2B
| $3.24M | 1.01% | +75,000 | New | +$3.24M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.9% | +100,000 | New | +$2.87M |
|
|
13
Sensata Technologies
ST
$4.74B
| $2.8M | 0.88% | +75,000 | New | +$2.8M |
|
|
14
Xponential Fitness
XPOF
$295M
| $2.73M | 0.86% | +175,000 | New | +$2.73M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.2M | 0.69% | 60,000 -25,000 | -29% | -$915K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $2.19M | 0.68% | +100,000 | New | +$2.19M |
|
17
FMC
FMC
$4.88B
| $2.07M | 0.65% | +36,000 | New | +$2.07M |
|
18
FedEx
FDX
$54.5B
| $1.95M | 0.61% | +6,500 | New | +$1.95M |
|
19
BGC Group
BGC
$4.65B
| $1.66M | 0.52% | +200,000 | New | +$1.66M |
|
20
nCino
NCNO
$3.72B
| $1.57M | 0.49% | +50,000 | New | +$1.57M |
|
21
ARKO Corp Warrant
ARKOW
$1.25M
| $136K | 0.04% | 334,231 | – | – |
|
|
22
General Motors
GM
$55.8B
| – | – | -150,000 | Closed | -$6.8M |
|
23
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
24
BP
BP
$90.8B
| – | – | 0 | – | – |
|
25
Carrier Global
CARR
$55.5B
| – | – | 0 | – | – |
|