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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
+6.22%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.8M
Cap. Flow
-$36.4M
Cap. Flow %
-33.16%
Top 10 Hldgs %
46.88%
Holding
55
New
14
Increased
7
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.52M
2
INTC icon
Intel
INTC
+$3.14M
3
UBS icon
UBS Group
UBS
+$2.01M
4
GPN icon
Global Payments
GPN
+$1.75M
5
GM icon
General Motors
GM
+$1.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.53M
4
SU icon
Suncor Energy
SU
+$1.93M
5
CNH
CNH Industrial
CNH
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Energy 15.84%
3 Technology 15.7%
4 Financials 8.77%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200,000
Closed -$6.43M
CNH
52
CNH Industrial
CNH
$12.7B
– –
-110,100
Closed -$1.68M
MRO
53
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$2.4M
1 2
3

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Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
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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
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Hiddenite Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hiddenite Capital Partners held 55 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hiddenite Capital Partners withdrew a net $36.4M in Q2 2023, closing 20 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Hiddenite Capital Partners opened a new position in Silicon Motion worth $3.95M.

  • Hiddenite Capital Partners's largest Q2 2023 buy was Silicon Motion: 55,000 shares worth $3.95M.
  • Hiddenite Capital Partners added most to UBS Group in Q2 2023, an estimated $2.01M increase.
  • Hiddenite Capital Partners's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $2.85M.
  • Hiddenite Capital Partners fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $4.15M.
  • Hiddenite Capital Partners's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
  • Hiddenite Capital Partners opened 14 new positions and closed 20 in Q2 2023.
  • Hiddenite Capital Partners's portfolio value fell 19% quarter-over-quarter to $110M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.