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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
+10.74%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$59M
Cap. Flow
+$47.8M
Cap. Flow %
14.96%
Top 10 Hldgs %
58.81%
Holding
59
New
24
Increased
5
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.87M
2
IP icon
International Paper
IP
+$3.05M
3
ST icon
Sensata Technologies
ST
+$2.89M
4
MRO
Marathon Oil Corporation
MRO
+$2.77M
5
XPOF icon
Xponential Fitness
XPOF
+$2.16M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.8M
2
UBS icon
UBS Group
UBS
+$5.53M
3
SE icon
Sea Limited
SE
+$3.65M
4
LPLA icon
LPL Financial
LPLA
+$3.41M
5
TECK icon
Teck Resources
TECK
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.37%
2 Technology 4.27%
3 Communication Services 3.78%
4 Energy 3.55%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
CALL
Hudbay
HBM
$9.76B
$3.62M 1.13%
+400,000
New +$3.47M
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$3.52M 1.1%
55,800
– –
IP icon
28
International Paper
IP
$22.6B
$3.24M 1.01%
+75,000
New +$3.05M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.9%
+100,000
New +$2.77M
ST icon
30
Sensata Technologies
ST
$6.69B
$2.8M 0.88%
+75,000
New +$2.89M
XPOF icon
31
Xponential Fitness
XPOF
$286M
$2.73M 0.86%
+175,000
New +$2.16M
NFE icon
32
CALL
New Fortress Energy
NFE
$92.9M
$2.2M 0.69%
+100,000
New +$2.58M
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.2M 0.69%
60,000
-25,000
-29% -$981K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$2.19M 0.68%
+100,000
New +$2.06M
FMC icon
35
FMC
FMC
$1.25B
$2.07M 0.65%
+36,000
New +$2.15M
FDX icon
36
FedEx
FDX
$73B
$1.95M 0.61%
+6,500
New +$1.7M
GFL icon
37
PUT
GFL Environmental
GFL
$14.5B
$1.95M 0.61%
+50,000
New +$1.71M
BGC icon
38
BGC Group
BGC
$5.64B
$1.66M 0.52%
+200,000
New +$1.65M
NCNO icon
39
nCino
NCNO
$2.06B
$1.57M 0.49%
+50,000
New +$1.56M
ARKOW
40
DELISTED
ARKO Corp Warrant
ARKOW
$136K 0.04%
334,231
– –
AER icon
41
CALL
AerCap
AER
$23.4B
– –
-75,000
Closed -$6.52M
ARKK icon
42
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-100,000
Closed -$5.01M
BP icon
43
CALL
BP
BP
$112B
– –
-100,000
Closed -$3.77M
CARR icon
44
PUT
Carrier Global
CARR
$49.4B
– –
-75,000
Closed -$4.36M
FIX icon
45
Comfort Systems
FIX
$53.5B
– –
-7,550
Closed -$2.4M
GM icon
46
CALL
General Motors
GM
$80.9B
– –
-200,000
Closed -$9.07M
GM icon
47
General Motors
GM
$80.9B
– –
-150,000
Closed -$6.8M
GPN icon
48
Global Payments
GPN
$24.1B
– –
-20,000
Closed -$2.2M
HBM icon
49
Hudbay
HBM
$9.76B
– –
-200,000
Closed -$1.74M
LPLA icon
50
LPL Financial
LPLA
$27B
– –
-12,900
Closed -$3.41M
1
2
3

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GL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
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BFP
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AWA
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NFP
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STP
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Hiddenite Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hiddenite Capital Partners held 59 positions worth $319M, up 23% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hiddenite Capital Partners deployed $47.8M of net new capital in Q2 2024, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was NRG Energy: 50,000 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.4M trimmed.

  • Hiddenite Capital Partners's largest Q2 2024 buy was NRG Energy: 50,000 shares worth $3.89M.
  • Hiddenite Capital Partners added most to FTAI Aviation in Q2 2024, an estimated $238K increase.
  • Hiddenite Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.4M.
  • Hiddenite Capital Partners fully exited General Motors in Q2 2024, selling an estimated $6.8M.
  • Hiddenite Capital Partners's ten largest holdings make up 59% of its $319M portfolio in Q2 2024.
  • Hiddenite Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Hiddenite Capital Partners's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.