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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
+5.44%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$390M
Cap. Flow
-$382M
Cap. Flow %
-100.34%
Top 10 Hldgs %
57.25%
Holding
53
New
17
Increased
3
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$19.3M
2
BKD icon
Brookdale Senior Living
BKD
+$15.7M
3
VST icon
Vistra
VST
+$12.9M
4
EXE
Expand Energy Corp
EXE
+$12.8M
5
AR icon
Antero Resources
AR
+$11.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$21M
2
FIX icon
Comfort Systems
FIX
+$19.8M
3
FSLR icon
First Solar
FSLR
+$16.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 8.95%
3 Technology 6.21%
4 Communication Services 4.18%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
51
CALL
Primo Brands
PRMB
$8.24B
– –
-1,000,000
Closed -$16.4M
WLAC
52
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-641,538
Closed -$8.11M
1 2
3

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 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

Hiddenite Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hiddenite Capital Partners held 53 positions worth $381M, down 51% from $771M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hiddenite Capital Partners withdrew a net $382M in Q1 2026, closing 28 positions and reducing 1 holding. Its most notable exit was CRH, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 3.2% a quarter earlier, followed by Utilities and Technology.

Against the trend, Hiddenite Capital Partners opened a new position in Applovin worth $15.9M.

  • Hiddenite Capital Partners's largest Q1 2026 buy was Applovin: 40,000 shares worth $15.9M.
  • Hiddenite Capital Partners added most to NRG Energy in Q1 2026, an estimated $9.6M increase.
  • Hiddenite Capital Partners's biggest Q1 2026 reduction was StoneX, cutting an estimated $51.
  • Hiddenite Capital Partners fully exited CRH in Q1 2026, selling an estimated $21M.
  • Hiddenite Capital Partners's ten largest holdings make up 57% of its $381M portfolio in Q1 2026.
  • Hiddenite Capital Partners opened 17 new positions and closed 28 in Q1 2026.
  • Hiddenite Capital Partners's portfolio value fell 51% quarter-over-quarter to $381M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.