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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
+6.11%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$39.8M
Cap. Flow
+$38.5M
Cap. Flow %
25.74%
Top 10 Hldgs %
47.6%
Holding
60
New
25
Increased
6
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.55M
2
APP icon
Applovin
APP
+$3.55M
3
VMW
VMware, Inc
VMW
+$3.2M
4
BG icon
Bunge Global
BG
+$2.77M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.67M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.24M
2
SIMO icon
Silicon Motion
SIMO
+$3.95M
3
URI icon
United Rentals
URI
+$3.38M
4
INTC icon
Intel
INTC
+$3.34M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Industrials 8.26%
3 Energy 7.45%
4 Materials 7.05%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$9.1B
– –
-55,000
Closed -$3.95M
STLA icon
52
CALL
Stellantis
STLA
$22B
– –
-300,000
Closed -$5.26M
STM icon
53
STMicroelectronics
STM
$48.4B
– –
-65,600
Closed -$3.28M
TECK icon
54
Teck Resources
TECK
$31.9B
– –
-60,000
Closed -$2.53M
URI icon
55
United Rentals
URI
$71.4B
– –
-7,600
Closed -$3.38M
VLO icon
56
Valero Energy
VLO
$88.5B
– –
-17,300
Closed -$2.03M
WCC
57
WESCO International
WCC
$18.2B
– –
-23,700
Closed -$4.24M
DISH
58
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$659K
1 2
3

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AWA
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STP
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MC
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RSS
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Hiddenite Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hiddenite Capital Partners held 60 positions worth $149M, up 36% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hiddenite Capital Partners deployed $38.5M of net new capital in Q3 2023, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was CRH: 80,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Motors, an estimated $2.71M trimmed.

  • Hiddenite Capital Partners's largest Q3 2023 buy was CRH: 80,000 shares worth $4.38M.
  • Hiddenite Capital Partners added most to VMware, Inc in Q3 2023, an estimated $3.2M increase.
  • Hiddenite Capital Partners's biggest Q3 2023 reduction was General Motors, cutting an estimated $2.71M.
  • Hiddenite Capital Partners fully exited WESCO International in Q3 2023, selling an estimated $4.24M.
  • Hiddenite Capital Partners's ten largest holdings make up 48% of its $149M portfolio in Q3 2023.
  • Hiddenite Capital Partners opened 25 new positions and closed 16 in Q3 2023.
  • Hiddenite Capital Partners's portfolio value rose 36% quarter-over-quarter to $149M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2023, filed 20 Oct 2023.