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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
+12.26%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18M
Cap. Flow
+$7.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
57.12%
Holding
55
New
13
Increased
10
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.1M
2
APP icon
Applovin
APP
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
4
GE icon
GE Aerospace
GE
+$1.74M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.99M
2
BG icon
Bunge Global
BG
+$2.74M
3
MRO
Marathon Oil Corporation
MRO
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 5.88%
3 Communication Services 5.71%
4 Energy 5.11%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-16,000
Closed -$955K
SVV icon
52
Savers
SVV
$1.64B
– –
-56,000
Closed -$1.05M
SUM
53
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-100,000
Closed -$3.11M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
– –
-104,200
Closed -$2.68M
VMW
55
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$4.99M
1 2
3

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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
DSA
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Hiddenite Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hiddenite Capital Partners held 55 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hiddenite Capital Partners deployed $7.7M of net new capital in Q4 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Sea Limited: 125,000 shares worth $5.06M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comfort Systems, an estimated $637K trimmed.

  • Hiddenite Capital Partners's largest Q4 2023 buy was Sea Limited: 125,000 shares worth $5.06M.
  • Hiddenite Capital Partners added most to Applovin in Q4 2023, an estimated $2.94M increase.
  • Hiddenite Capital Partners's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $637K.
  • Hiddenite Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $4.99M.
  • Hiddenite Capital Partners's ten largest holdings make up 57% of its $167M portfolio in Q4 2023.
  • Hiddenite Capital Partners opened 13 new positions and closed 24 in Q4 2023.
  • Hiddenite Capital Partners's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2023, filed 20 Feb 2024.