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
$97.1M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$3.23M
4
GTLB icon
GitLab
GTLB
+$2.58M
5
AR icon
Antero Resources
AR
+$2.15M

Top Sells

1
+$3.92M
2
+$3.67M
3
+$2.87M
4
ST icon
Sensata Technologies
ST
+$2.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.2M

Sector Composition

1 Industrials 19.34%
2 Communication Services 15.46%
3 Energy 13%
4 Technology 12.18%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.92%
115,000
-30,000
2
$7.97M 2.61%
60,000
-15,000
3
$7.58M 2.48%
80,000
4
$6.82M 2.23%
73,500
5
$6.02M 1.97%
34,870
6
$5.95M 1.95%
3,230
+400
7
$4.98M 1.63%
+21,000
8
$4.55M 1.49%
50,000
9
$4.52M 1.48%
68,500
10
$3.79M 1.24%
150,000
+50,000
11
$3.67M 1.2%
400,000
+200,000
12
$3.66M 1.2%
75,000
13
$3.23M 1.06%
+80,000
14
$3.23M 1.06%
+31,500
15
$3.1M 1.01%
47,000
+11,000
16
$2.88M 0.94%
55,800
17
$2.58M 0.84%
+50,000
18
$2.17M 0.71%
175,000
19
$2.15M 0.7%
+75,000
20
$2.05M 0.67%
+56,000
21
$1.03M 0.34%
+12,500
22
$170K 0.06%
327,631
-6,600
23
– –
0
24
– –
-6,500
25
– –
0
1
2