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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
+6.11%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$39.8M
Cap. Flow
+$38.5M
Cap. Flow %
25.74%
Top 10 Hldgs %
47.6%
Holding
60
New
25
Increased
6
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.55M
2
APP icon
Applovin
APP
+$3.55M
3
VMW
VMware, Inc
VMW
+$3.2M
4
BG icon
Bunge Global
BG
+$2.77M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.67M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.24M
2
SIMO icon
Silicon Motion
SIMO
+$3.95M
3
URI icon
United Rentals
URI
+$3.38M
4
INTC icon
Intel
INTC
+$3.34M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Industrials 8.26%
3 Energy 7.45%
4 Materials 7.05%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$60.9B
$2.35M 1.57%
13,800
+5,800
+73% +$1.02M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.34M 1.56%
+75,000
New +$2.67M
BAC icon
28
Bank of America
BAC
$435B
$2.19M 1.47%
80,000
– –
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$2.15M 1.44%
+31,500
New +$2.3M
GPN icon
30
Global Payments
GPN
$23B
$2.13M 1.43%
18,500
+1,500
+9% +$178K
PYPL icon
31
PayPal
PYPL
$48.9B
$2.05M 1.37%
+35,000
New +$2.28M
CLF icon
32
CALL
Cleveland-Cliffs
CLF
$6.57B
$1.56M 1.05%
+100,000
New +$1.56M
PLNT icon
33
Planet Fitness
PLNT
$4.42B
$1.48M 0.99%
+30,000
New +$1.81M
GM icon
34
General Motors
GM
$80.4B
$1.32M 0.88%
40,000
-76,400
-66% -$2.71M
RRX icon
35
Regal Rexnord
RRX
$13.7B
$1.21M 0.81%
8,500
-11,200
-57% -$1.72M
SVV icon
36
Savers
SVV
$1.58B
$1.05M 0.7%
+56,000
New +$1.29M
ACIC icon
37
American Coastal Insurance
ACIC
$515M
$1.03M 0.69%
+140,000
New +$906K
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.2B
$955K 0.64%
+16,000
New +$1.08M
HBM icon
39
Hudbay
HBM
$10.1B
$731K 0.49%
150,000
– –
HBM icon
40
CALL
Hudbay
HBM
$10.1B
$609K 0.41%
125,000
– –
IHS icon
41
CALL
IHS Holding
IHS
$2.76B
$555K 0.37%
+100,000
New +$741K
ARKOW
42
DELISTED
ARKO Corp Warrant
ARKOW
$360K 0.24%
336,531
-30,097
-8% -$39.6K
AXP icon
43
American Express
AXP
$227B
– –
-8,500
Closed -$1.48M
CSL icon
44
CALL
Carlisle Companies
CSL
$14.3B
– –
-20,000
Closed -$5.13M
INTC icon
45
CALL
Intel
INTC
$455B
– –
-100,000
Closed -$3.34M
INTC icon
46
Intel
INTC
$455B
– –
-100,000
Closed -$3.34M
KWEB icon
47
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-150,000
Closed -$4.04M
MPC icon
48
Marathon Petroleum
MPC
$92.4B
– –
-25,200
Closed -$2.94M
PH icon
49
Parker-Hannifin
PH
$123B
– –
-8,500
Closed -$3.32M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-20,000
Closed -$7.39M
1
2
3

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AWA
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RSS
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Hiddenite Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hiddenite Capital Partners held 60 positions worth $149M, up 36% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hiddenite Capital Partners deployed $38.5M of net new capital in Q3 2023, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was CRH: 80,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Motors, an estimated $2.71M trimmed.

  • Hiddenite Capital Partners's largest Q3 2023 buy was CRH: 80,000 shares worth $4.38M.
  • Hiddenite Capital Partners added most to VMware, Inc in Q3 2023, an estimated $3.2M increase.
  • Hiddenite Capital Partners's biggest Q3 2023 reduction was General Motors, cutting an estimated $2.71M.
  • Hiddenite Capital Partners fully exited WESCO International in Q3 2023, selling an estimated $4.24M.
  • Hiddenite Capital Partners's ten largest holdings make up 48% of its $149M portfolio in Q3 2023.
  • Hiddenite Capital Partners opened 25 new positions and closed 16 in Q3 2023.
  • Hiddenite Capital Partners's portfolio value rose 36% quarter-over-quarter to $149M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2023, filed 20 Oct 2023.