HCP
Hiddenite Capital Partners Portfolio holdings
AUM $167M
1-Year Return
35.09%
This Quarter Return
-2.73%
1 Year Return
+35.09%
3 Year Return
+87.15%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$25.6M
(-18%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
48
New
8
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
Comfort Systems
FIX
|
+$8.06M |
| 2 |
TSMC
TSM
|
+$7.34M |
| 3 |
Micron Technology
MU
|
+$4.78M |
| 4 |
Affirm
AFRM
|
+$4.59M |
| 5 |
StoneX
SNEX
|
+$3.44M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$15.2M |
| 2 |
Applovin
APP
|
+$11.3M |
| 3 |
Global Payments
GPN
|
+$6.84M |
| 4 |
Flutter Entertainment
FLUT
|
+$5.43M |
| 5 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$199B
| $9.94M | 3.45% |
37,500
-42,500
| -53% | -$11.3M |
|
2
AerCap
AER
$21.6B
| $8.17M | 2.84% |
80,000
| – | – |
|
|
3
Comfort Systems
FIX
$27.3B
| $8.06M | 2.8% |
+25,000
| New | +$8.06M |
|
4
Broadcom
AVGO
$1.72T
| $8.03M | 2.79% |
47,970
+10,000
| +26% | +$1.67M |
|
5
FTAI Aviation
FTAI
$17.7B
| $7.77M | 2.7% |
70,000
+20,000
| +40% | +$2.22M |
|
|
6
TSMC
TSM
$1.35T
| $7.34M | 2.55% |
+44,200
| New | +$7.34M |
|
7
CRH
CRH
$76.3B
| $7.04M | 2.45% |
80,000
| – | – |
|
8
NRG Energy
NRG
$32.4B
| $6.68M | 2.32% |
70,000
| – | – |
|
|
PRMB
9
Primo Brands Corporation
PRMB
$8.45B
| $6.21M | 2.16% |
175,000
| – | – |
|
10
First Citizens BancShares
FCNCA
$24.8B
| $5.99M | 2.08% |
3,230
| – | – |
|
11
Shell
SHEL
$208B
| $5.02M | 1.74% |
68,500
| – | – |
|
|
12
Micron Technology
MU
$176B
| $4.78M | 1.66% |
+55,000
| New | +$4.78M |
|
|
13
Affirm
AFRM
$28.6B
| $4.59M | 1.6% |
+101,600
| New | +$4.59M |
|
14
BGC Group
BGC
$4.71B
| $4.59M | 1.59% |
500,000
+100,000
| +25% | +$917K |
|
15
EQT Corp
EQT
$31.4B
| $3.74M | 1.3% |
70,000
-44,000
| -39% | -$2.35M |
|
|
16
StoneX
SNEX
$4.97B
| $3.44M | 1.19% |
+45,000
| New | +$3.44M |
|
17
Carlisle Companies
CSL
$15.2B
| $3.34M | 1.16% |
+9,800
| New | +$3.34M |
|
18
Vistra
VST
$72.8B
| $2.94M | 1.02% |
+25,000
| New | +$2.94M |
|
19
BBB Foods
TBBB
$2.99B
| $1.6M | 0.56% |
+60,000
| New | +$1.6M |
|
20
Nu Holdings
NU
$76.7B
| $1.47M | 0.51% |
144,000
+44,000
| +44% | +$451K |
|
21
Albertsons Companies
ACI
$10.3B
| – | – |
0
| – | – |
|
22
Antero Resources
AR
$10.1B
| – | – |
0
| – | – |
|
23
ARKO Corp Warrant
ARKOW
$1.11M
| – | – |
-169,650
| Closed | -$76.3K |
|
24
Bloom Energy
BE
$15.5B
| – | – |
0
| – | – |
|
25
Capital One
COF
$146B
| – | – |
0
| – | – |
|