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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
+17.45%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.9M
Cap. Flow
-$35.5M
Cap. Flow %
-11.63%
Top 10 Hldgs %
63.14%
Holding
59
New
19
Increased
7
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$4.36M
2
GPN icon
Global Payments
GPN
+$3.27M
3
DOCN icon
DigitalOcean
DOCN
+$2.85M
4
GTLB icon
GitLab
GTLB
+$2.5M
5
AR icon
Antero Resources
AR
+$2.13M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.67M
2
MRO
Marathon Oil Corporation
MRO
+$2.87M
3
ST icon
Sensata Technologies
ST
+$2.8M
4
APP icon
Applovin
APP
+$2.74M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.15%
2 Communication Services 4.92%
3 Energy 4.13%
4 Technology 3.87%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.6B
$3.66M 1.2%
75,000
– –
DOCN icon
27
DigitalOcean
DOCN
$13.7B
$3.23M 1.06%
+80,000
New +$2.85M
GPN icon
28
Global Payments
GPN
$23B
$3.23M 1.06%
+31,500
New +$3.27M
FMC icon
29
FMC
FMC
$1.34B
$3.1M 1.01%
47,000
+11,000
+31% +$674K
DOCN icon
30
CALL
DigitalOcean
DOCN
$13.7B
$3.03M 0.99%
+75,000
New +$2.67M
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$2.88M 0.94%
55,800
– –
AR icon
32
CALL
Antero Resources
AR
$11.1B
$2.87M 0.94%
+100,000
New +$2.84M
GTLB icon
33
GitLab
GTLB
$5.83B
$2.58M 0.84%
+50,000
New +$2.5M
XPOF icon
34
Xponential Fitness
XPOF
$273M
$2.17M 0.71%
175,000
– –
AR icon
35
Antero Resources
AR
$11.1B
$2.15M 0.7%
+75,000
New +$2.13M
EQT icon
36
EQT Corp
EQT
$33.3B
$2.05M 0.67%
+56,000
New +$1.9M
EXE
37
Expand Energy Corp
EXE
$21.8B
$1.03M 0.34%
+12,500
New +$954K
LAC
38
CALL
Lithium Americas
LAC
$1.01B
$810K 0.27%
+300,000
New +$762K
ARKOW
39
DELISTED
ARKO Corp Warrant
ARKOW
$170K 0.06%
327,631
-6,600
-2% -$2.88K
APP icon
40
CALL
Applovin
APP
$133B
– –
-250,000
Closed -$20.8M
FDX icon
41
FedEx
FDX
$72.7B
– –
-6,500
Closed -$1.95M
FTAI icon
42
CALL
FTAI Aviation
FTAI
$21.1B
– –
-100,000
Closed -$10.3M
GFL icon
43
PUT
GFL Environmental
GFL
$14.9B
– –
-50,000
Closed -$1.95M
HBM icon
44
CALL
Hudbay
HBM
$10.1B
– –
-400,000
Closed -$3.62M
INTC icon
45
CALL
Intel
INTC
$455B
– –
-200,000
Closed -$6.19M
NCNO icon
46
CALL
nCino
NCNO
$2.02B
– –
-300,000
Closed -$9.44M
NCNO icon
47
nCino
NCNO
$2.02B
– –
-50,000
Closed -$1.57M
NFE icon
48
CALL
New Fortress Energy
NFE
$92.1M
– –
-100,000
Closed -$2.2M
NICE icon
49
CALL
Nice
NICE
$5.79B
– –
-72,500
Closed -$12.5M
NSIT icon
50
Insight Enterprises
NSIT
$3.89B
– –
-18,500
Closed -$3.67M
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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AWA
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STP
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MC
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Hiddenite Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hiddenite Capital Partners held 59 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hiddenite Capital Partners withdrew a net $35.5M in Q3 2024, closing 20 positions and reducing 4 holdings. Its most notable exit was Insight Enterprises, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hiddenite Capital Partners opened a new position in Flutter Entertainment worth $4.98M.

  • Hiddenite Capital Partners's largest Q3 2024 buy was Flutter Entertainment: 21,000 shares worth $4.98M.
  • Hiddenite Capital Partners added most to BGC Group in Q3 2024, an estimated $1.87M increase.
  • Hiddenite Capital Partners's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.74M.
  • Hiddenite Capital Partners fully exited Insight Enterprises in Q3 2024, selling an estimated $3.67M.
  • Hiddenite Capital Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2024.
  • Hiddenite Capital Partners opened 19 new positions and closed 20 in Q3 2024.
  • Hiddenite Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.