HCP

Hiddenite Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.34M
3
+$4.78M
4
AFRM icon
Affirm
AFRM
+$4.59M
5
SNEX icon
StoneX
SNEX
+$3.44M

Top Sells

1
+$15.2M
2
+$11.3M
3
+$6.84M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.43M
5
EXE
Expand Energy Corp
EXE
+$5.23M

Sector Composition

1 Industrials 22.81%
2 Technology 20.64%
3 Financials 12.92%
4 Communication Services 8.29%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 3.45%
37,500
-42,500
2
$8.17M 2.84%
80,000
3
$8.06M 2.8%
+25,000
4
$8.03M 2.79%
47,970
+10,000
5
$7.77M 2.7%
70,000
+20,000
6
$7.34M 2.55%
+44,200
7
$7.04M 2.45%
80,000
8
$6.68M 2.32%
70,000
9
$6.21M 2.16%
175,000
10
$5.99M 2.08%
3,230
11
$5.02M 1.74%
68,500
12
$4.78M 1.66%
+55,000
13
$4.59M 1.6%
+101,600
14
$4.58M 1.59%
500,000
+100,000
15
$3.74M 1.3%
70,000
-44,000
16
$3.44M 1.19%
+45,000
17
$3.34M 1.16%
+9,800
18
$2.94M 1.02%
+25,000
19
$1.6M 0.56%
+60,000
20
$1.47M 0.51%
144,000
+44,000
21
– –
0
22
– –
-169,650
23
– –
0
24
– –
0
25
– –
0
1
2