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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
+6.23%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.6M
Cap. Flow
+$4.26M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.27%
Holding
54
New
13
Increased
3
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
URI icon
United Rentals
URI
+$3.36M
3
UBS icon
UBS Group
UBS
+$2.61M
4
STM icon
STMicroelectronics
STM
+$1.85M
5
CNH
CNH Industrial
CNH
+$1.78M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.54M
3
AMD icon
Advanced Micro Devices
AMD
+$3.47M
4
MCHP icon
Microchip Technology
MCHP
+$2.66M
5
EQT icon
EQT Corp
EQT
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Industrials 12.79%
3 Financials 9%
4 Technology 6.61%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$46.5B
$2.12M 1.56%
+39,600
New +$1.85M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.01T
$2.08M 1.54%
+75,000
New +$1.62M
SU icon
28
Suncor Energy
SU
$77.9B
$1.93M 1.43%
62,300
– –
TECK icon
29
CALL
Teck Resources
TECK
$29.5B
$1.82M 1.35%
+50,000
New +$1.98M
CSL icon
30
CALL
Carlisle Companies
CSL
$14.8B
$1.81M 1.33%
+8,000
New +$1.95M
CNH
31
CNH Industrial
CNH
$13.4B
$1.68M 1.24%
+110,100
New +$1.78M
APA icon
32
APA Corp
APA
$13B
$1.61M 1.19%
44,600
-30,000
-40% -$1.2M
VLO icon
33
Valero Energy
VLO
$88.5B
$1.58M 1.16%
11,300
-1,300
-10% -$175K
MXL icon
34
MaxLinear
MXL
$6.09B
$1.41M 1.04%
+40,100
New +$1.45M
CFG icon
35
Citizens Financial Group
CFG
$30.7B
$1.34M 0.99%
44,100
-5,000
-10% -$196K
CF icon
36
CF Industries
CF
$18.2B
$1.14M 0.84%
15,700
– –
AMD icon
37
Advanced Micro Devices
AMD
$790B
$941K 0.69%
9,600
-42,600
-82% -$3.47M
LCID icon
38
PUT
Lucid Motors
LCID
$3B
$804K 0.59%
10,000
– –
ARKOW
39
DELISTED
ARKO Corp Warrant
ARKOW
$550K 0.41%
366,628
– –
AER icon
40
CALL
AerCap
AER
$24.2B
– –
-25,000
Closed -$1.46M
AR icon
41
CALL
Antero Resources
AR
$11.2B
– –
-100,000
Closed -$3.1M
AR icon
42
Antero Resources
AR
$11.2B
– –
-130,000
Closed -$4.03M
C icon
43
CALL
Citigroup
C
$224B
– –
-100,000
Closed -$4.52M
EQT icon
44
EQT Corp
EQT
$33.5B
– –
-50,000
Closed -$1.69M
MCHP icon
45
Microchip Technology
MCHP
$40.8B
– –
-37,900
Closed -$2.66M
MOS icon
46
The Mosaic Company
MOS
$6.93B
– –
-31,802
Closed -$1.4M
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
– –
-22,400
Closed -$3.54M
QS icon
48
PUT
QuantumScape Corp
QS
$3.28B
– –
-50,000
Closed -$284K
RRX icon
49
CALL
Regal Rexnord
RRX
$14.1B
– –
-20,000
Closed -$2.4M
SU icon
50
CALL
Suncor Energy
SU
$77.9B
– –
-100,000
Closed -$3.17M
1
2
3

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AWA
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STP
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Hiddenite Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hiddenite Capital Partners held 54 positions worth $135M, up 2% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hiddenite Capital Partners deployed $4.26M of net new capital in Q1 2023, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 40,000 shares worth $4.15M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.47M trimmed.

  • Hiddenite Capital Partners's largest Q1 2023 buy was Alphabet (Google) Class A: 40,000 shares worth $4.15M.
  • Hiddenite Capital Partners added most to WESCO International in Q1 2023, an estimated $674K increase.
  • Hiddenite Capital Partners's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $3.47M.
  • Hiddenite Capital Partners fully exited Antero Resources in Q1 2023, selling an estimated $4.03M.
  • Hiddenite Capital Partners's ten largest holdings make up 50% of its $135M portfolio in Q1 2023.
  • Hiddenite Capital Partners opened 13 new positions and closed 13 in Q1 2023.
  • Hiddenite Capital Partners's portfolio value rose 2% quarter-over-quarter to $135M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.