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

Top Buys

1
+$3.89M
2
+$3.24M
3
+$2.87M
4
ST icon
Sensata Technologies
ST
+$2.8M
5
XPOF icon
Xponential Fitness
XPOF
+$2.73M

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 3.78%
145,000
-15,000
2
$7.74M 2.42%
75,000
+3,000
3
$7.46M 2.34%
80,000
4
$5.6M 1.75%
34,870
-10,000
5
$5.51M 1.73%
73,500
6
$4.94M 1.55%
68,500
7
$4.76M 1.49%
2,830
-185
8
$3.89M 1.22%
+50,000
9
$3.67M 1.15%
18,500
-1,500
10
$3.52M 1.1%
55,800
11
$3.24M 1.01%
+75,000
12
$2.87M 0.9%
+100,000
13
$2.8M 0.88%
+75,000
14
$2.73M 0.86%
+175,000
15
$2.2M 0.69%
60,000
-25,000
16
$2.19M 0.68%
+100,000
17
$2.07M 0.65%
+36,000
18
$1.95M 0.61%
+6,500
19
$1.66M 0.52%
+200,000
20
$1.57M 0.49%
+50,000
21
$136K 0.04%
334,231
22
– –
0
23
– –
0
24
– –
0
25
– –
-7,550
1
2