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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
+12.26%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18M
Cap. Flow
+$7.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
57.12%
Holding
55
New
13
Increased
10
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.1M
2
APP icon
Applovin
APP
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
4
GE icon
GE Aerospace
GE
+$1.74M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.99M
2
BG icon
Bunge Global
BG
+$2.74M
3
MRO
Marathon Oil Corporation
MRO
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 5.88%
3 Communication Services 5.71%
4 Energy 5.11%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 1.54%
+18,500
New +$2.49M
FIX icon
27
Comfort Systems
FIX
$60.9B
$2.13M 1.27%
10,350
-3,450
-25% -$637K
GE icon
28
GE Aerospace
GE
$374B
$1.91M 1.14%
+18,795
New +$1.74M
MRO
29
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.81M 1.08%
+75,000
New +$1.93M
RIG icon
30
CALL
Transocean
RIG
$5.89B
$635K 0.38%
+100,000
New +$669K
ARKOW
31
DELISTED
ARKO Corp Warrant
ARKOW
$394K 0.24%
336,531
– –
ACIC icon
32
American Coastal Insurance
ACIC
$515M
– –
-140,000
Closed -$1.03M
BAC icon
33
Bank of America
BAC
$435B
– –
-80,000
Closed -$2.19M
BG icon
34
Bunge Global
BG
$20.4B
– –
-25,300
Closed -$2.74M
CARR icon
35
PUT
Carrier Global
CARR
$51B
– –
-50,000
Closed -$2.76M
CLF icon
36
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-100,000
Closed -$1.56M
CRH icon
37
CALL
CRH
CRH
$63.2B
– –
-100,000
Closed -$5.47M
HBM icon
38
CALL
Hudbay
HBM
$10.1B
– –
-125,000
Closed -$609K
HBM icon
39
Hudbay
HBM
$10.1B
– –
-150,000
Closed -$731K
IFF icon
40
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-50,000
Closed -$3.41M
IFF icon
41
International Flavors & Fragrances
IFF
$20.2B
– –
-31,500
Closed -$2.15M
IHS icon
42
CALL
IHS Holding
IHS
$2.76B
– –
-100,000
Closed -$555K
LII icon
43
PUT
Lennox International
LII
$14.4B
– –
-7,500
Closed -$2.81M
NSIT icon
44
CALL
Insight Enterprises
NSIT
$3.89B
– –
-38,900
Closed -$5.66M
PLNT icon
45
Planet Fitness
PLNT
$4.42B
– –
-30,000
Closed -$1.48M
PYPL icon
46
CALL
PayPal
PYPL
$48.9B
– –
-90,000
Closed -$5.26M
PYPL icon
47
PayPal
PYPL
$48.9B
– –
-35,000
Closed -$2.05M
RRX icon
48
Regal Rexnord
RRX
$13.7B
– –
-8,500
Closed -$1.21M
SHEL icon
49
CALL
Shell
SHEL
$254B
– –
-100,000
Closed -$6.44M
SQM icon
50
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-131,500
Closed -$7.85M
1
2
3

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Hiddenite Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hiddenite Capital Partners held 55 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hiddenite Capital Partners deployed $7.7M of net new capital in Q4 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Sea Limited: 125,000 shares worth $5.06M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comfort Systems, an estimated $637K trimmed.

  • Hiddenite Capital Partners's largest Q4 2023 buy was Sea Limited: 125,000 shares worth $5.06M.
  • Hiddenite Capital Partners added most to Applovin in Q4 2023, an estimated $2.94M increase.
  • Hiddenite Capital Partners's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $637K.
  • Hiddenite Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $4.99M.
  • Hiddenite Capital Partners's ten largest holdings make up 57% of its $167M portfolio in Q4 2023.
  • Hiddenite Capital Partners opened 13 new positions and closed 24 in Q4 2023.
  • Hiddenite Capital Partners's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2023, filed 20 Feb 2024.