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

Top Buys

1 +$12.4M
2 +$12.2M
3 +$10.3M
4
FSLR icon
First Solar
FSLR
+$9.93M
5
FLS icon
Flowserve
FLS
+$4.71M

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
FIX icon
1
Comfort Systems
FIX
$33.7B
$16.1M 4.21%
30,000
+5,000
APP icon
2
Applovin
APP
$210B
$15.4M 4.02%
43,900
+6,400
AVGO icon
3
Broadcom
AVGO
$1.65T
$13.2M 3.46%
47,970
AMRZ
4
Amrize Ltd
AMRZ
$27.3B
$12.4M 3.24%
+250,000
DKS icon
5
Dick's Sporting Goods
DKS
$19.6B
$12.2M 3.18%
+61,500
NRG icon
6
NRG Energy
NRG
$33.1B
$11.2M 2.94%
70,000
GTLS icon
7
Chart Industries
GTLS
$9.02B
$10.3M 2.69%
+62,500
TSM icon
8
TSMC
TSM
$1.49T
$10M 2.62%
44,200
FSLR icon
9
First Solar
FSLR
$28.7B
$9.93M 2.6%
+60,000
AER icon
10
AerCap
AER
$22.6B
$9.36M 2.45%
80,000
FTAI icon
11
FTAI Aviation
FTAI
$16.8B
$8.05M 2.11%
70,000
CRH icon
12
CRH
CRH
$75.7B
$7.34M 1.92%
80,000
PRMB
13
Primo Brands
PRMB
$5.35B
$5.92M 1.55%
200,000
+25,000
BGC icon
14
BGC Group
BGC
$4.37B
$5.12M 1.34%
500,000
FLS icon
15
Flowserve
FLS
$8.8B
$4.71M 1.23%
+90,000
SNEX icon
16
StoneX
SNEX
$4.65B
$4.47M 1.17%
49,011
+4,011
EYE icon
17
National Vision
EYE
$1.91B
$2.88M 0.75%
+125,000
TBBB icon
18
BBB Foods
TBBB
$3.22B
-60,000
XOM icon
19
Exxon Mobil
XOM
$494B
0
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.3B
0
WDC icon
21
Western Digital
WDC
$55.7B
0
VST icon
22
Vistra
VST
$64.7B
-25,000
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
0
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$666B
0
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
0