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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
+10.74%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$59M
Cap. Flow
+$47.8M
Cap. Flow %
14.96%
Top 10 Hldgs %
58.81%
Holding
59
New
24
Increased
5
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.87M
2
IP icon
International Paper
IP
+$3.05M
3
ST icon
Sensata Technologies
ST
+$2.89M
4
MRO
Marathon Oil Corporation
MRO
+$2.77M
5
XPOF icon
Xponential Fitness
XPOF
+$2.16M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.8M
2
UBS icon
UBS Group
UBS
+$5.53M
3
SE icon
Sea Limited
SE
+$3.65M
4
LPLA icon
LPL Financial
LPLA
+$3.41M
5
TECK icon
Teck Resources
TECK
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.37%
2 Technology 4.27%
3 Communication Services 3.78%
4 Energy 3.55%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$69.8B
– –
-172,000
Closed -$2.05M
RIG icon
52
CALL
Transocean
RIG
$5.84B
– –
-100,000
Closed -$628K
SE icon
53
Sea Limited
SE
$65.6B
– –
-68,000
Closed -$3.65M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-100,000
Closed -$52.3M
TECK icon
55
CALL
Teck Resources
TECK
$29.5B
– –
-253,100
Closed -$11.6M
TECK icon
56
Teck Resources
TECK
$29.5B
– –
-70,000
Closed -$3.2M
TLT icon
57
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-400,000
Closed -$37.8M
UBS icon
58
UBS Group
UBS
$173B
– –
-180,000
Closed -$5.53M
WOLF icon
59
PUT
Wolfspeed
WOLF
$1.24B
– –
-50,000
Closed -$1.48M
1 2
3

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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
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NFP
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Hiddenite Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hiddenite Capital Partners held 59 positions worth $319M, up 23% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hiddenite Capital Partners deployed $47.8M of net new capital in Q2 2024, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was NRG Energy: 50,000 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.4M trimmed.

  • Hiddenite Capital Partners's largest Q2 2024 buy was NRG Energy: 50,000 shares worth $3.89M.
  • Hiddenite Capital Partners added most to FTAI Aviation in Q2 2024, an estimated $238K increase.
  • Hiddenite Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.4M.
  • Hiddenite Capital Partners fully exited General Motors in Q2 2024, selling an estimated $6.8M.
  • Hiddenite Capital Partners's ten largest holdings make up 59% of its $319M portfolio in Q2 2024.
  • Hiddenite Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Hiddenite Capital Partners's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.