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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
+26.44%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$94.4M
Cap. Flow
+$40.5M
Cap. Flow %
10.6%
Top 10 Hldgs %
60.56%
Holding
48
New
13
Increased
6
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$12.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$11.4M
3
GTLS
Chart Industries
GTLS
+$9.18M
4
FSLR icon
First Solar
FSLR
+$8.86M
5
FLS icon
Flowserve
FLS
+$4.23M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.99M
2
SHEL icon
Shell
SHEL
+$5.02M
3
MU icon
Micron Technology
MU
+$4.78M
4
AFRM icon
Affirm
AFRM
+$4.59M
5
EQT icon
EQT Corp
EQT
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Technology 8.68%
3 Materials 5.16%
4 Communication Services 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
26
StoneX
SNEX
$8.72B
$4.47M 1.17%
110,275
+9,025
+9% +$339K
EYE icon
27
National Vision
EYE
$1.76B
$2.88M 0.75%
+125,000
New +$2.13M
AFRM icon
28
Affirm
AFRM
$23.5B
– –
-101,600
Closed -$4.59M
AVGO icon
29
CALL
Broadcom
AVGO
$1.76T
– –
-75,000
Closed -$12.6M
COF icon
30
CALL
Capital One
COF
$128B
– –
-100,000
Closed -$17.9M
COHR icon
31
CALL
Coherent
COHR
$43.4B
– –
-100,000
Closed -$6.49M
CRH icon
32
CALL
CRH
CRH
$66.6B
– –
-100,000
Closed -$8.8M
CSL icon
33
Carlisle Companies
CSL
$13.5B
– –
-9,800
Closed -$3.34M
EQT icon
34
EQT Corp
EQT
$32.9B
– –
-70,000
Closed -$3.74M
FCNCA icon
35
First Citizens BancShares
FCNCA
$24.7B
– –
-3,230
Closed -$5.99M
KBE icon
36
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-200,000
Closed -$10.6M
MU icon
37
CALL
Micron Technology
MU
$835B
– –
-150,000
Closed -$13M
MU icon
38
Micron Technology
MU
$835B
– –
-55,000
Closed -$4.78M
NRG icon
39
CALL
NRG Energy
NRG
$26.2B
– –
-100,000
Closed -$9.55M
NU icon
40
Nu Holdings
NU
$67.8B
– –
-144,000
Closed -$1.47M
NVDA icon
41
CALL
NVIDIA
NVDA
$4.6T
– –
-150,000
Closed -$16.3M
SHEL icon
42
Shell
SHEL
$244B
– –
-68,500
Closed -$5.02M
SPLV icon
43
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-4,000
Closed -$299K
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-300,000
Closed -$27.3M
VST icon
45
Vistra
VST
$48.2B
– –
-25,000
Closed -$2.94M
WDC icon
46
CALL
Western Digital
WDC
$159B
– –
-150,000
Closed -$6.06M
TBBB icon
47
BBB Foods
TBBB
$4.76B
– –
-60,000
Closed -$1.6M
1
2

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Hiddenite Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hiddenite Capital Partners held 48 positions worth $382M, up 33% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hiddenite Capital Partners deployed $40.5M of net new capital in Q2 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Amrize Ltd: 250,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was First Citizens BancShares, an estimated $5.99M sold.

  • Hiddenite Capital Partners's largest Q2 2025 buy was Amrize Ltd: 250,000 shares worth $12.4M.
  • Hiddenite Capital Partners added most to Comfort Systems in Q2 2025, an estimated $2.18M increase.
  • Hiddenite Capital Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $5.99M.
  • Hiddenite Capital Partners's ten largest holdings make up 61% of its $382M portfolio in Q2 2025.
  • Hiddenite Capital Partners opened 13 new positions and closed 20 in Q2 2025.
  • Hiddenite Capital Partners's portfolio value rose 33% quarter-over-quarter to $382M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2025, filed 5 Aug 2025.