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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
+6.23%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.6M
Cap. Flow
+$4.26M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.27%
Holding
54
New
13
Increased
3
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
URI icon
United Rentals
URI
+$3.36M
3
UBS icon
UBS Group
UBS
+$2.61M
4
STM icon
STMicroelectronics
STM
+$1.85M
5
CNH
CNH Industrial
CNH
+$1.78M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.54M
3
AMD icon
Advanced Micro Devices
AMD
+$3.47M
4
MCHP icon
Microchip Technology
MCHP
+$2.66M
5
EQT icon
EQT Corp
EQT
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Industrials 12.79%
3 Financials 9%
4 Technology 6.61%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
51
PUT
Unity
U
$15.5B
– –
-75,000
Closed -$2.14M
OUSTZ
52
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-75,000
Closed -$7.13K
1 2
3

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AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
STP
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
RSS
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DSA
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Hiddenite Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hiddenite Capital Partners held 54 positions worth $135M, up 2% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hiddenite Capital Partners deployed $4.26M of net new capital in Q1 2023, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 40,000 shares worth $4.15M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.47M trimmed.

  • Hiddenite Capital Partners's largest Q1 2023 buy was Alphabet (Google) Class A: 40,000 shares worth $4.15M.
  • Hiddenite Capital Partners added most to WESCO International in Q1 2023, an estimated $674K increase.
  • Hiddenite Capital Partners's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $3.47M.
  • Hiddenite Capital Partners fully exited Antero Resources in Q1 2023, selling an estimated $4.03M.
  • Hiddenite Capital Partners's ten largest holdings make up 50% of its $135M portfolio in Q1 2023.
  • Hiddenite Capital Partners opened 13 new positions and closed 13 in Q1 2023.
  • Hiddenite Capital Partners's portfolio value rose 2% quarter-over-quarter to $135M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.