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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
-0.15%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.71M
Cap. Flow
+$3.09M
Cap. Flow %
3.05%
Top 10 Hldgs %
49.49%
Holding
53
New
11
Increased
9
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.86M
2
MOS icon
The Mosaic Company
MOS
+$2.84M
3
GM icon
General Motors
GM
+$1.92M
4
MRO
Marathon Oil Corporation
MRO
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$2.44M
2
VC icon
Visteon
VC
+$2.19M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.12M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
TTE icon
TotalEnergies
TTE
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 21.31%
2 Industrials 12.49%
3 Technology 11%
4 Materials 6.69%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
CALL
Cenovus Energy
CVE
$55.7B
$1.54M 1.52%
+100,000
New +$1.78M
PNC icon
27
PNC Financial Services
PNC
$99.7B
$1.52M 1.5%
10,200
– –
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$1.51M 1.49%
10,214
-2,986
-23% -$500K
WCC
29
WESCO International
WCC
$16.7B
$1.18M 1.17%
+9,900
New +$1.24M
URI icon
30
United Rentals
URI
$67.2B
$1.14M 1.12%
+4,200
New +$1.22M
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$976K 0.96%
+16,000
New +$1.05M
APP icon
32
Applovin
APP
$133B
$936K 0.92%
+48,000
New +$1.43M
CF icon
33
CF Industries
CF
$19.2B
$760K 0.75%
+7,900
New +$771K
ARKOW
34
DELISTED
ARKO Corp Warrant
ARKOW
$653K 0.64%
366,628
– –
AA icon
35
Alcoa
AA
$11.9B
$549K 0.54%
+16,300
New +$761K
OUST icon
36
Ouster
OUST
$2.63B
$58K 0.06%
6,000
– –
OUSTZ
37
DELISTED
Ouster Inc Warrants
OUSTZ
$13K 0.01%
75,000
– –
BITO icon
38
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-300,000
Closed -$3.48M
CFG icon
39
Citizens Financial Group
CFG
$30.3B
– –
-43,000
Closed -$1.53M
GDDY icon
40
GoDaddy
GDDY
$11B
– –
-35,139
Closed -$2.44M
MSFT icon
41
PUT
Microsoft
MSFT
$3.45T
– –
-15,000
Closed -$3.85M
PSX icon
42
Phillips 66
PSX
$84.9B
– –
-21,022
Closed -$1.72M
TTE icon
43
TotalEnergies
TTE
$195B
– –
-34,000
Closed -$1.79M
V icon
44
Visa
V
$684B
– –
-4,600
Closed -$906K
VC icon
45
Visteon
VC
$2.79B
– –
-21,100
Closed -$2.19M
VLO icon
46
Valero Energy
VLO
$90.1B
– –
-17,850
Closed -$1.9M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-65,300
Closed -$2.12M
ZIM icon
48
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-12,500
Closed -$590K
CPAY icon
49
Corpay
CPAY
$25B
– –
-8,100
Closed -$1.7M
SWT
50
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-17,900
Closed -$1.2M
1
2

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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
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MC
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RSS
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Hiddenite Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hiddenite Capital Partners held 53 positions worth $101M, up 4.9% from $96.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hiddenite Capital Partners deployed $3.09M of net new capital in Q3 2022, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was The Mosaic Company: 55,000 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $500K trimmed.

  • Hiddenite Capital Partners's largest Q3 2022 buy was The Mosaic Company: 55,000 shares worth $2.66M.
  • Hiddenite Capital Partners added most to Antero Resources in Q3 2022, an estimated $2.86M increase.
  • Hiddenite Capital Partners's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $500K.
  • Hiddenite Capital Partners fully exited GoDaddy in Q3 2022, selling an estimated $2.44M.
  • Hiddenite Capital Partners's ten largest holdings make up 49% of its $101M portfolio in Q3 2022.
  • Hiddenite Capital Partners opened 11 new positions and closed 13 in Q3 2022.
  • Hiddenite Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $101M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.