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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
+25.85%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$92.8M
Cap. Flow
+$68.6M
Cap. Flow %
26.36%
Top 10 Hldgs %
65.28%
Holding
46
New
15
Increased
4
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$3.95M
2
LPLA icon
LPL Financial
LPLA
+$3.26M
3
TECK icon
Teck Resources
TECK
+$2.81M
4
GM icon
General Motors
GM
+$2.71M
5
NU icon
Nu Holdings
NU
+$1.76M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
3
GE icon
GE Aerospace
GE
+$1.91M
4
AER icon
AerCap
AER
+$1.57M
5
GPN icon
Global Payments
GPN
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 6.48%
2 Financials 6.12%
3 Materials 5.66%
4 Communication Services 4.26%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.8B
$3.41M 1.31%
+12,900
New +$3.26M
TECK icon
27
Teck Resources
TECK
$29.5B
$3.2M 1.23%
+70,000
New +$2.81M
MRO
28
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.83M 1.09%
100,000
+25,000
+33% +$603K
GPN icon
29
Global Payments
GPN
$23.6B
$2.67M 1.03%
20,000
-10,500
-34% -$1.39M
FIX icon
30
Comfort Systems
FIX
$62.3B
$2.4M 0.92%
7,550
-2,800
-27% -$715K
NU icon
31
Nu Holdings
NU
$69.8B
$2.05M 0.79%
+172,000
New +$1.76M
WOLF icon
32
PUT
Wolfspeed
WOLF
$1.27B
$1.48M 0.57%
+50,000
New +$1.51M
HBM icon
33
Hudbay
HBM
$10.4B
$1.4M 0.54%
+200,000
New +$1.16M
RIG icon
34
CALL
Transocean
RIG
$5.7B
$628K 0.24%
100,000
– –
ARKOW
35
DELISTED
ARKO Corp Warrant
ARKOW
$166K 0.06%
334,231
-2,300
-0.7% -$1.81K
AFRM icon
36
PUT
Affirm
AFRM
$25.3B
– –
-100,000
Closed -$4.91M
ALB icon
37
PUT
Albemarle
ALB
$14B
– –
-50,000
Closed -$7.22M
APP icon
38
CALL
Applovin
APP
$136B
– –
-450,000
Closed -$17.9M
BN icon
39
PUT
Brookfield
BN
$107B
– –
-225,000
Closed -$6.02M
DELL icon
40
CALL
Dell
DELL
$277B
– –
-75,000
Closed -$5.74M
GE icon
41
GE Aerospace
GE
$383B
– –
-18,795
Closed -$1.91M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-18,500
Closed -$2.58M
OXY icon
43
CALL
Occidental Petroleum
OXY
$55.2B
– –
-50,000
Closed -$2.99M
RUN icon
44
PUT
Sunrun
RUN
$2.49B
– –
-150,000
Closed -$2.94M
SE icon
45
CALL
Sea Limited
SE
$68.1B
– –
-125,000
Closed -$5.06M
TAN icon
46
PUT
Invesco Solar ETF
TAN
$1.45B
– –
-100,000
Closed -$5.33M
1
2

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SFWC
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AWA
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STP
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MC
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RSS
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DSA
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Hiddenite Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hiddenite Capital Partners held 46 positions worth $260M, up 55% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hiddenite Capital Partners deployed $68.6M of net new capital in Q1 2024, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was FTAI Aviation: 72,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Sea Limited, an estimated $2.62M trimmed.

  • Hiddenite Capital Partners's largest Q1 2024 buy was FTAI Aviation: 72,000 shares worth $4.85M.
  • Hiddenite Capital Partners added most to General Motors in Q1 2024, an estimated $2.71M increase.
  • Hiddenite Capital Partners's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $2.62M.
  • Hiddenite Capital Partners fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $2.58M.
  • Hiddenite Capital Partners's ten largest holdings make up 65% of its $260M portfolio in Q1 2024.
  • Hiddenite Capital Partners opened 15 new positions and closed 11 in Q1 2024.
  • Hiddenite Capital Partners's portfolio value rose 55% quarter-over-quarter to $260M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.