HCP

Hiddenite Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 53.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.38%
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
+$10.1M
2
+$8.59M
3
+$6.02M
4
MU icon
Micron Technology
MU
+$5.28M
5
VST icon
Vistra
VST
+$3.74M

Top Sells

1
+$15.2M
2
+$14.6M
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 16.81%
3 Financials 16.75%
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 8.29%
37,500
-42,500
2
$8.17M 6.82%
80,000
3
$8.06M 6.72%
+25,000
4
$8.03M 6.7%
47,970
+10,000
5
$7.77M 6.48%
70,000
+20,000
6
$7.34M 6.12%
+44,200
7
$7.04M 5.87%
80,000
8
$6.68M 5.57%
70,000
9
$6.21M 5.18%
175,000
10
$5.99M 5%
3,230
11
$5.02M 4.19%
68,500
12
$4.78M 3.99%
+55,000
13
$4.59M 3.83%
+101,600
14
$4.58M 3.83%
500,000
+100,000
15
$3.74M 3.12%
70,000
-44,000
16
$3.44M 2.87%
+45,000
17
$3.34M 2.78%
+9,800
18
$2.94M 2.45%
+25,000
19
$1.6M 1.34%
+60,000
20
$1.47M 1.23%
144,000
+44,000
21
– –
-52,500
22
– –
0
23
– –
0
24
– –
-169,650
25
– –
0
1
2