HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$167M
This Quarter Return
+17.88%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+50%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
41
New
5
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.2M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$5.38M |
| 3 |
Kodiak Gas Services
KGS
|
$4.08M |
| 4 |
Sea Limited
SE
|
$4.03M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.98M |
Top Sells
| 1 |
Applovin
APP
|
$11.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$3.79M |
| 3 |
International Paper
IP
|
$3.66M |
| 4 |
DigitalOcean
DOCN
|
$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $25.9M | 7.21% | 80,000 -35,000 | -30% | -$11.3M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.2M | 4.24% | +550,000 | New | +$15.2M |
|
3
Broadcom
AVGO
$1.4T
| $8.8M | 2.45% | 37,970 +3,100 | +9% | +$719K |
|
4
AerCap
AER
$22B
| $7.66M | 2.13% | 80,000 | – | – |
|
5
CRH
CRH
$75.9B
| $7.4M | 2.06% | 80,000 +6,500 | +9% | +$601K |
|
6
FTAI Aviation
FTAI
$15.8B
| $7.2M | 2% | 50,000 -10,000 | -17% | -$1.44M |
|
7
Global Payments
GPN
$21.5B
| $6.84M | 1.9% | 61,000 +29,500 | +94% | +$3.31M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $6.83M | 1.9% | 3,230 | – | – |
|
9
NRG Energy
NRG
$28.2B
| $6.32M | 1.76% | 70,000 +20,000 | +40% | +$1.8M |
|
10
Flutter Entertainment
FLUT
$54B
| $5.43M | 1.51% | 21,000 | – | – |
|
|
PRMB
11
Primo Brands Corporation
PRMB
$9.38B
| $5.38M | 1.5% | +175,000 | New | +$5.38M |
|
12
EQT Corp
EQT
$32.4B
| $5.26M | 1.46% | 114,000 +58,000 | +104% | +$2.67M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $5.23M | 1.45% | 52,500 +40,000 | +320% | +$3.98M |
|
14
Shell
SHEL
$215B
| $4.29M | 1.19% | 68,500 | – | – |
|
|
15
Kodiak Gas Services
KGS
$3.14B
| $4.08M | 1.14% | +100,000 | New | +$4.08M |
|
|
16
Sea Limited
SE
$110B
| $4.03M | 1.12% | +38,000 | New | +$4.03M |
|
17
BGC Group
BGC
$4.65B
| $3.62M | 1.01% | 400,000 | – | – |
|
18
GitLab
GTLB
$7.93B
| $2.82M | 0.78% | 50,000 | – | – |
|
19
Xponential Fitness
XPOF
$295M
| $2.35M | 0.66% | 175,000 | – | – |
|
20
Nu Holdings
NU
$71.5B
| $1.04M | 0.29% | +100,000 | New | +$1.04M |
|
21
ARKO Corp Warrant
ARKOW
$1.25M
| $76.3K | 0.02% | 169,650 -157,981 | -48% | -$71.1K |
|
22
Albertsons Companies
ACI
$10.9B
| – | – | 0 | – | – |
|
23
Antero Resources
AR
$9.86B
| – | – | -75,000 | Closed | -$2.15M |
|
24
Bloom Energy
BE
$12.4B
| – | – | 0 | – | – |
|
25
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|