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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
-8.29%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$13.1M
Cap. Flow
-$6.5M
Cap. Flow %
-6.72%
Top 10 Hldgs %
48.52%
Holding
65
New
21
Increased
6
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.91M
2
SIMO icon
Silicon Motion
SIMO
+$2.75M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.29M
5
SU icon
Suncor Energy
SU
+$2.2M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.26M
2
ZD icon
Ziff Davis
ZD
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
EQT icon
EQT Corp
EQT
+$2.06M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Technology 14%
3 Industrials 11.34%
4 Financials 8.65%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$1.7M 1.76%
8,100
– –
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$1.69M 1.74%
+75,000
New +$2.01M
PNC icon
28
PNC Financial Services
PNC
$99.1B
$1.61M 1.66%
+10,200
New +$1.71M
BLDR icon
29
Builders FirstSource
BLDR
$7.29B
$1.56M 1.61%
+29,000
New +$1.78M
CFG icon
30
Citizens Financial Group
CFG
$30.1B
$1.53M 1.59%
+43,000
New +$1.7M
BAC icon
31
Bank of America
BAC
$429B
$1.47M 1.52%
+47,100
New +$1.7M
SWT
32
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.2M 1.24%
17,900
– –
V icon
33
Visa
V
$701B
$906K 0.94%
4,600
+500
+12% +$103K
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$2.96B
$590K 0.61%
+12,500
New +$734K
ARKOW
35
DELISTED
ARKO Corp Warrant
ARKOW
$521K 0.54%
366,628
– –
AMD icon
36
Advanced Micro Devices
AMD
$700B
$436K 0.45%
+5,700
New +$534K
AR icon
37
Antero Resources
AR
$10.9B
$307K 0.32%
10,000
-50,000
-83% -$1.83M
OUST icon
38
Ouster
OUST
$2.11B
$97K 0.1%
6,000
– –
OUSTZ
39
DELISTED
Ouster Inc Warrants
OUSTZ
$26K 0.03%
75,000
– –
AAPL icon
40
PUT
Apple
AAPL
$4.97T
– –
-20,000
Closed -$3.49M
APA icon
41
APA Corp
APA
$13B
– –
-11,400
Closed -$471K
APP icon
42
Applovin
APP
$134B
– –
-59,272
Closed -$3.26M
AUR icon
43
PUT
Aurora
AUR
$11.7B
– –
-100,000
Closed -$559K
BFLY icon
44
PUT
Butterfly Network
BFLY
$1.86B
– –
-75,000
Closed -$357K
BP icon
45
CALL
BP
BP
$112B
– –
-50,000
Closed -$1.47M
CVNA icon
46
PUT
Carvana
CVNA
$47.5B
– –
-87,500
Closed -$2.09M
CZR icon
47
Caesars Entertainment
CZR
$6.06B
– –
-22,100
Closed -$1.71M
DVN icon
48
Devon Energy
DVN
$51.3B
– –
-7,500
Closed -$443K
EQT icon
49
EQT Corp
EQT
$32.9B
– –
-60,000
Closed -$2.06M
GM icon
50
CALL
General Motors
GM
$80.9B
– –
-200,000
Closed -$8.75M
1
2
3

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GL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
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BFP
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AWA
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NFP
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STP
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Hiddenite Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hiddenite Capital Partners held 65 positions worth $96.7M, down 12% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hiddenite Capital Partners withdrew a net $6.5M in Q2 2022, closing 24 positions and reducing 4 holdings. Its most notable exit was Applovin, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hiddenite Capital Partners opened a new position in Cenovus Energy worth $3.73M.

  • Hiddenite Capital Partners's largest Q2 2022 buy was Cenovus Energy: 196,500 shares worth $3.73M.
  • Hiddenite Capital Partners added most to Splunk Inc in Q2 2022, an estimated $1.53M increase.
  • Hiddenite Capital Partners's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $1.83M.
  • Hiddenite Capital Partners fully exited Applovin in Q2 2022, selling an estimated $3.26M.
  • Hiddenite Capital Partners's ten largest holdings make up 49% of its $96.7M portfolio in Q2 2022.
  • Hiddenite Capital Partners opened 21 new positions and closed 24 in Q2 2022.
  • Hiddenite Capital Partners's portfolio value fell 12% quarter-over-quarter to $96.7M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.