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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
95.22%
Top 10 Hldgs %
61.55%
Holding
39
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$5.93M
2
CF icon
CF Industries
CF
+$4.67M
3
GM icon
General Motors
GM
+$4.38M
4
ZD icon
Ziff Davis
ZD
+$4.34M
5
SPLK
Splunk Inc
SPLK
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Consumer Discretionary 7.13%
3 Technology 6.51%
4 Materials 5.28%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$29.6B
$2.42M 1.24%
+83,800
New +$2.3M
CRM icon
27
Salesforce
CRM
$151B
$2.07M 1.06%
+8,150
New +$2.29M
MELI icon
28
Mercado Libre
MELI
$95.2B
$1.96M 1.01%
+1,450
New +$2.04M
FCNCA icon
29
First Citizens BancShares
FCNCA
$24.9B
$1.95M 1%
+2,350
New +$1.96M
LCID icon
30
PUT
Lucid Motors
LCID
$2.88B
$1.9M 0.98%
+5,000
New +$1.88M
CZR icon
31
Caesars Entertainment
CZR
$6.06B
$1.78M 0.91%
+19,000
New +$1.93M
ST icon
32
Sensata Technologies
ST
$6.74B
$1.75M 0.9%
+28,300
New +$1.65M
CPAY icon
33
Corpay
CPAY
$25B
$1.63M 0.84%
+7,300
New +$1.74M
CIT
34
DELISTED
CIT Group Inc.
CIT
$806K 0.41%
+15,700
New +$799K
ARKOW
35
DELISTED
ARKO Corp Warrant
ARKOW
$649K 0.33%
+366,628
New +$734K
OUST icon
36
Ouster
OUST
$2.63B
$312K 0.16%
+6,000
New +$390K
OUSTZ
37
DELISTED
Ouster Inc Warrants
OUSTZ
$80K 0.04%
+75,000
New +$111K
1
2

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STP
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Hiddenite Capital Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hiddenite Capital Partners, which disclosed 39 positions worth $194M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is AerCap: 95,800 shares worth $6.27M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, followed by Consumer Discretionary and Technology.

  • Hiddenite Capital Partners's largest Q4 2021 buy was AerCap: 95,800 shares worth $6.27M.
  • Hiddenite Capital Partners's ten largest holdings make up 62% of its $194M portfolio in Q4 2021.
  • Hiddenite Capital Partners disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Hiddenite Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.