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HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$381M
1-Year Est. Return
73.07%
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.8M
(-19%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
55
New
14
Increased
7
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$3.52M |
| 2 |
Intel
INTC
|
+$3.14M |
| 3 |
UBS Group
UBS
|
+$2.01M |
| 4 |
Global Payments
GPN
|
+$1.75M |
| 5 |
General Motors
GM
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.85M |
| 3 |
PNC Financial Services
PNC
|
+$2.53M |
| 4 |
Suncor Energy
SU
|
+$1.93M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Energy | 15.84% |
| 3 | Technology | 15.7% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$224B
| $1.48M | 1.35% |
+8,500
| New | +$1.37M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $1.44M | 1.31% |
+10,000
| New | +$1.3M |
|
28
Comfort Systems
FIX
$53.5B
| $1.31M | 1.2% |
+8,000
| New | +$1.19M |
|
|
29
First Citizens BancShares
FCNCA
$24.7B
| $1.28M | 1.17% |
1,000
-2,465
| -71% | -$2.85M |
|
30
Hudbay
HBM
$9.76B
| $720K | 0.66% |
+150,000
| New | +$733K |
|
|
DISH
31
CALL
DELISTED
DISH Network Corp.
DISH
| $659K | 0.6% |
+100,000
| New | +$708K |
|
|
32
CALL
Hudbay
HBM
$9.76B
| $600K | 0.55% |
+125,000
| New | +$611K |
|
|
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
| $546K | 0.5% |
366,628
| – | – |
|
34
PUT
Albemarle
ALB
$13.4B
| – | – |
-37,500
| Closed | -$8.29M |
|
35
Advanced Micro Devices
AMD
$700B
| – | – |
-9,600
| Closed | -$941K |
|
36
APA Corp
APA
$13B
| – | – |
-44,600
| Closed | -$1.61M |
|
37
CALL
Bank of America
BAC
$429B
| – | – |
-200,000
| Closed | -$5.72M |
|
38
CF Industries
CF
$19.6B
| – | – |
-15,700
| Closed | -$1.14M |
|
39
Citizens Financial Group
CFG
$30.1B
| – | – |
-44,100
| Closed | -$1.34M |
|
40
CALL
Cenovus Energy
CVE
$54.2B
| – | – |
-150,000
| Closed | -$2.62M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-40,000
| Closed | -$4.15M |
|
42
PUT
Lucid Motors
LCID
$3.11B
| – | – |
-10,000
| Closed | -$804K |
|
43
MaxLinear
MXL
$5.19B
| – | – |
-40,100
| Closed | -$1.41M |
|
44
PUT
NVIDIA
NVDA
$4.6T
| – | – |
-75,000
| Closed | -$2.08M |
|
|
45
CALL
PNC Financial Services
PNC
$99.1B
| – | – |
-150,000
| Closed | -$19.1M |
|
|
46
PNC Financial Services
PNC
$99.1B
| – | – |
-19,900
| Closed | -$2.53M |
|
47
CALL
Shell
SHEL
$244B
| – | – |
-100,000
| Closed | -$5.75M |
|
|
48
CALL
Silicon Motion
SIMO
$7.11B
| – | – |
-75,000
| Closed | -$4.91M |
|
|
49
Suncor Energy
SU
$77.7B
| – | – |
-62,300
| Closed | -$1.93M |
|
50
CALL
Teck Resources
TECK
$28.2B
| – | – |
-50,000
| Closed | -$1.82M |
|
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Hiddenite Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Hiddenite Capital Partners held 55 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hiddenite Capital Partners withdrew a net $36.4M in Q2 2023, closing 20 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, Hiddenite Capital Partners opened a new position in Silicon Motion worth $3.95M.
- Hiddenite Capital Partners's largest Q2 2023 buy was Silicon Motion: 55,000 shares worth $3.95M.
- Hiddenite Capital Partners added most to UBS Group in Q2 2023, an estimated $2.01M increase.
- Hiddenite Capital Partners's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $2.85M.
- Hiddenite Capital Partners fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $4.15M.
- Hiddenite Capital Partners's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
- Hiddenite Capital Partners opened 14 new positions and closed 20 in Q2 2023.
- Hiddenite Capital Partners's portfolio value fell 19% quarter-over-quarter to $110M.
Based on Hiddenite Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.