HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+5.55%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
44
New
7
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.41M |
| 2 |
Flutter Entertainment
FLUT
|
$4.98M |
| 3 |
DigitalOcean
DOCN
|
$3.23M |
| 4 |
Global Payments
GPN
|
$3.23M |
| 5 |
GitLab
GTLB
|
$2.58M |
Top Sells
| 1 |
Applovin
APP
|
$3.92M |
| 2 |
Insight Enterprises
NSIT
|
$3.67M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $15M | 4.92% | 115,000 -30,000 | -21% | -$3.92M |
|
2
FTAI Aviation
FTAI
$15.8B
| $7.97M | 2.61% | 60,000 -15,000 | -20% | -$1.99M |
|
3
AerCap
AER
$22B
| $7.58M | 2.48% | 80,000 | – | – |
|
4
CRH
CRH
$75.9B
| $6.82M | 2.23% | 73,500 | – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $6.02M | 1.97% | 34,870 +31,383 | +900% | +$5.41M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $5.95M | 1.95% | 3,230 +400 | +14% | +$736K |
|
|
7
Flutter Entertainment
FLUT
$54B
| $4.98M | 1.63% | +21,000 | New | +$4.98M |
|
8
NRG Energy
NRG
$28.2B
| $4.56M | 1.49% | 50,000 | – | – |
|
9
Shell
SHEL
$215B
| $4.52M | 1.48% | 68,500 | – | – |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $3.79M | 1.24% | 150,000 +50,000 | +50% | +$1.26M |
|
11
BGC Group
BGC
$4.65B
| $3.67M | 1.2% | 400,000 +200,000 | +100% | +$1.84M |
|
12
International Paper
IP
$26.2B
| $3.66M | 1.2% | 75,000 | – | – |
|
|
13
DigitalOcean
DOCN
$2.97B
| $3.23M | 1.06% | +80,000 | New | +$3.23M |
|
|
14
Global Payments
GPN
$21.5B
| $3.23M | 1.06% | +31,500 | New | +$3.23M |
|
15
FMC
FMC
$4.88B
| $3.1M | 1.01% | 47,000 +11,000 | +31% | +$725K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.88M | 0.94% | 55,800 | – | – |
|
|
17
GitLab
GTLB
$7.93B
| $2.58M | 0.84% | +50,000 | New | +$2.58M |
|
18
Xponential Fitness
XPOF
$295M
| $2.17M | 0.71% | 175,000 | – | – |
|
19
Antero Resources
AR
$9.86B
| $2.15M | 0.7% | +75,000 | New | +$2.15M |
|
20
EQT Corp
EQT
$32.4B
| $2.05M | 0.67% | +56,000 | New | +$2.05M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $1.03M | 0.34% | +12,500 | New | +$1.03M |
|
22
ARKO Corp Warrant
ARKOW
$1.25M
| $170K | 0.06% | 327,631 -6,600 | -2% | -$3.43K |
|
23
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
24
FedEx
FDX
$54.5B
| – | – | -6,500 | Closed | -$1.95M |
|
25
GFL Environmental
GFL
$18.2B
| – | – | 0 | – | – |
|