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
$167M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$9.18M
4
FSLR icon
First Solar
FSLR
+$8.86M
5
FLS icon
Flowserve
FLS
+$4.23M

Top Sells

1
+$5.99M
2
+$5.02M
3
+$4.78M
4
AFRM icon
Affirm
AFRM
+$4.59M
5
EQT icon
EQT Corp
EQT
+$3.74M

Sector Composition

1 Industrials 28.97%
2 Technology 19.81%
3 Materials 11.79%
4 Communication Services 9.18%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.61%
30,000
+5,000
2
$15.4M 9.18%
43,900
+6,400
3
$13.2M 7.9%
47,970
4
$12.4M 7.4%
+250,000
5
$12.2M 7.27%
+61,500
6
$11.2M 6.71%
70,000
7
$10.3M 6.15%
+62,500
8
$10M 5.98%
44,200
9
$9.93M 5.93%
+60,000
10
$9.36M 5.59%
80,000
11
$8.05M 4.81%
70,000
12
$7.34M 4.39%
80,000
13
$5.92M 3.54%
200,000
+25,000
14
$5.12M 3.06%
500,000
15
$4.71M 2.81%
+90,000
16
$4.47M 2.67%
49,011
+4,011
17
$2.88M 1.72%
+125,000
18
– –
-101,600
19
– –
0
20
– –
0
21
– –
-9,800
22
– –
-70,000
23
– –
0
24
– –
-3,230
25
– –
0
1
2