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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
+6.12%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$84.7M
Cap. Flow
-$87.8M
Cap. Flow %
-79.95%
Top 10 Hldgs %
49.94%
Holding
60
New
21
Increased
6
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.55M
3
TTE icon
TotalEnergies
TTE
+$2.32M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.77M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.28M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.51M
3
GFL icon
GFL Environmental
GFL
+$3.37M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 13.48%
2 Communication Services 8.3%
3 Technology 7.18%
4 Industrials 5.67%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
51
PUT
Lucid Motors
LCID
$2.61B
– –
-5,000
Closed -$1.9M
MELI icon
52
Mercado Libre
MELI
$97.6B
– –
-1,450
Closed -$1.96M
ST icon
53
Sensata Technologies
ST
$6.93B
– –
-28,300
Closed -$1.75M
ZIM icon
54
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-55,000
Closed -$3.24M
RDS.B
55
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-800,000
Closed -$34.7M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-81,000
Closed -$3.51M
CIT
57
CALL
DELISTED
CIT Group Inc.
CIT
– –
-150,000
Closed -$7.7M
CIT
58
DELISTED
CIT Group Inc.
CIT
– –
-15,700
Closed -$806K
1 2
3

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AWA
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STP
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MC
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Hiddenite Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hiddenite Capital Partners held 60 positions worth $110M, down 44% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hiddenite Capital Partners withdrew a net $87.8M in Q1 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was CF Industries, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hiddenite Capital Partners opened a new position in Shell worth $4.45M.

  • Hiddenite Capital Partners's largest Q1 2022 buy was Shell: 81,000 shares worth $4.45M.
  • Hiddenite Capital Partners added most to Applovin in Q1 2022, an estimated $1.64M increase.
  • Hiddenite Capital Partners's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.77M.
  • Hiddenite Capital Partners fully exited CF Industries in Q1 2022, selling an estimated $5.28M.
  • Hiddenite Capital Partners's ten largest holdings make up 50% of its $110M portfolio in Q1 2022.
  • Hiddenite Capital Partners opened 21 new positions and closed 16 in Q1 2022.
  • Hiddenite Capital Partners's portfolio value fell 44% quarter-over-quarter to $110M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.