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
$145M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.38M
3
+$4.08M
4
SE icon
Sea Limited
SE
+$4.03M
5
EXE
Expand Energy Corp
EXE
+$3.98M

Top Sells

1
+$11.3M
2
+$3.79M
3
+$3.66M
4
DOCN icon
DigitalOcean
DOCN
+$3.23M
5
FMC icon
FMC
FMC
+$3.1M

Sector Composition

1 Communication Services 28.29%
2 Industrials 14.92%
3 Energy 12.97%
4 Consumer Discretionary 8.12%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.21%
80,000
-35,000
2
$15.2M 4.24%
+550,000
3
$8.8M 2.45%
37,970
+3,100
4
$7.66M 2.13%
80,000
5
$7.4M 2.06%
80,000
+6,500
6
$7.2M 2%
50,000
-10,000
7
$6.84M 1.9%
61,000
+29,500
8
$6.83M 1.9%
3,230
9
$6.32M 1.76%
70,000
+20,000
10
$5.43M 1.51%
21,000
11
$5.38M 1.5%
+175,000
12
$5.26M 1.46%
114,000
+58,000
13
$5.23M 1.45%
52,500
+40,000
14
$4.29M 1.19%
68,500
15
$4.08M 1.14%
+100,000
16
$4.03M 1.12%
+38,000
17
$3.62M 1.01%
400,000
18
$2.82M 0.78%
50,000
19
$2.35M 0.66%
175,000
20
$1.04M 0.29%
+100,000
21
$76.3K 0.02%
169,650
-157,981
22
– –
0
23
– –
-75,000
24
– –
0
25
– –
0
1
2