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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
+10.97%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$31.5M
Cap. Flow
+$22.1M
Cap. Flow %
16.65%
Top 10 Hldgs %
48.59%
Holding
52
New
13
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.34M
2
EQT icon
EQT Corp
EQT
+$2.01M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.93M
4
CFG icon
Citizens Financial Group
CFG
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.75M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.02M
2
SIMO icon
Silicon Motion
SIMO
+$2.13M
3
SPLK
Splunk Inc
SPLK
+$1.89M
4
BLDR icon
Builders FirstSource
BLDR
+$1.6M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 21.39%
2 Technology 10.37%
3 Industrials 8.67%
4 Financials 7.67%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.26M 1.7%
68,100
+14,500
+27% +$499K
U icon
27
PUT
Unity
U
$13.8B
$2.14M 1.61%
+75,000
New +$2.35M
SU icon
28
Suncor Energy
SU
$79.4B
$1.98M 1.49%
62,300
+5,800
+10% +$191K
CFG icon
29
Citizens Financial Group
CFG
$30.3B
$1.93M 1.45%
+49,100
New +$1.92M
EQT icon
30
EQT Corp
EQT
$33.3B
$1.69M 1.27%
+50,000
New +$2.01M
VLO icon
31
Valero Energy
VLO
$90.1B
$1.6M 1.2%
+12,600
New +$1.58M
WCC
32
WESCO International
WCC
$16.7B
$1.53M 1.15%
12,200
+2,300
+23% +$290K
AER icon
33
CALL
AerCap
AER
$23.7B
$1.46M 1.1%
25,000
-125,000
-83% -$6.91M
MOS icon
34
The Mosaic Company
MOS
$7.03B
$1.4M 1.05%
31,802
-23,198
-42% -$1.15M
CF icon
35
CF Industries
CF
$19.2B
$1.34M 1.01%
15,700
+7,800
+99% +$792K
LCID icon
36
PUT
Lucid Motors
LCID
$2.88B
$683K 0.51%
+10,000
New +$1.1M
ARKOW
37
DELISTED
ARKO Corp Warrant
ARKOW
$660K 0.5%
366,628
– –
QS icon
38
PUT
QuantumScape Corp
QS
$3.21B
$284K 0.21%
+50,000
New +$370K
OUSTZ
39
DELISTED
Ouster Inc Warrants
OUSTZ
$7.13K 0.01%
75,000
– –
AA icon
40
Alcoa
AA
$11.9B
– –
-16,300
Closed -$549K
APP icon
41
Applovin
APP
$133B
– –
-48,000
Closed -$936K
BLDR icon
42
Builders FirstSource
BLDR
$7.15B
– –
-27,100
Closed -$1.6M
CVE icon
43
CALL
Cenovus Energy
CVE
$55.7B
– –
-100,000
Closed -$1.54M
CVE icon
44
Cenovus Energy
CVE
$55.7B
– –
-196,500
Closed -$3.02M
GM icon
45
CALL
General Motors
GM
$80.4B
– –
-150,000
Closed -$4.81M
NXPI icon
46
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-50,000
Closed -$7.38M
OUST icon
47
Ouster
OUST
$2.63B
– –
-6,000
Closed -$58K
SIMO icon
48
Silicon Motion
SIMO
$8.6B
– –
-32,600
Closed -$2.13M
URI icon
49
United Rentals
URI
$67.2B
– –
-4,200
Closed -$1.14M
SPLK
50
DELISTED
Splunk Inc
SPLK
– –
-25,100
Closed -$1.89M
1
2

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Hiddenite Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hiddenite Capital Partners held 52 positions worth $133M, up 31% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hiddenite Capital Partners deployed $22.1M of net new capital in Q4 2022, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was APA Corp: 74,600 shares worth $3.48M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.15M trimmed.

  • Hiddenite Capital Partners's largest Q4 2022 buy was APA Corp: 74,600 shares worth $3.48M.
  • Hiddenite Capital Partners added most to NXP Semiconductors in Q4 2022, an estimated $1.93M increase.
  • Hiddenite Capital Partners's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $1.15M.
  • Hiddenite Capital Partners fully exited Cenovus Energy in Q4 2022, selling an estimated $3.02M.
  • Hiddenite Capital Partners's ten largest holdings make up 49% of its $133M portfolio in Q4 2022.
  • Hiddenite Capital Partners opened 13 new positions and closed 11 in Q4 2022.
  • Hiddenite Capital Partners's portfolio value rose 31% quarter-over-quarter to $133M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2022, filed 9 Feb 2023.