HCP

Hiddenite Capital Partners Portfolio holdings

AUM $171M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$8.53M
4
IT icon
Gartner
IT
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.51M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$9.93M
4
AER icon
AerCap
AER
+$9.36M
5
FIX icon
Comfort Systems
FIX
+$5.96M

Sector Composition

1 Industrials 23.41%
2 Technology 22.79%
3 Utilities 13.05%
4 Financials 12.45%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.48%
21,200
-8,800
2
$14M 7.58%
+350,000
3
$13.8M 7.47%
41,750
-6,220
4
$13.7M 7.41%
61,500
5
$13.2M 7.15%
79,000
+9,000
6
$12.7M 6.9%
+65,000
7
$12.5M 6.78%
62,500
8
$12.3M 6.69%
44,200
9
$11.3M 6.15%
70,000
10
$9.59M 5.2%
80,000
11
$9.26M 5.02%
+800,000
12
$8.97M 4.87%
133,389
+59,872
13
$8.3M 4.5%
+46,700
14
$7.79M 4.22%
+239,000
15
$7.62M 4.13%
+29,000
16
$7.15M 3.88%
+40,000
17
$4.73M 2.56%
500,000
18
– –
0
19
– –
0
20
– –
-125,000
21
– –
-90,000
22
– –
-60,000
23
– –
0
24
– –
0
25
– –
0
1
2