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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
+17.45%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.9M
Cap. Flow
-$35.5M
Cap. Flow %
-11.63%
Top 10 Hldgs %
63.14%
Holding
59
New
19
Increased
7
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$4.36M
2
GPN icon
Global Payments
GPN
+$3.27M
3
DOCN icon
DigitalOcean
DOCN
+$2.85M
4
GTLB icon
GitLab
GTLB
+$2.5M
5
AR icon
Antero Resources
AR
+$2.13M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.67M
2
MRO
Marathon Oil Corporation
MRO
+$2.87M
3
ST icon
Sensata Technologies
ST
+$2.8M
4
APP icon
Applovin
APP
+$2.74M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.15%
2 Communication Services 4.92%
3 Energy 4.13%
4 Technology 3.87%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-80,000
Closed -$38.3M
SMH icon
52
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-40,000
Closed -$10.4M
ST icon
53
CALL
Sensata Technologies
ST
$6.81B
– –
-300,000
Closed -$11.2M
ST icon
54
Sensata Technologies
ST
$6.81B
– –
-75,000
Closed -$2.8M
TSLA icon
55
PUT
Tesla
TSLA
$1.27T
– –
-200,000
Closed -$39.6M
XHB icon
56
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-100,000
Closed -$10.1M
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-60,000
Closed -$2.2M
MRO
58
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-250,000
Closed -$7.17M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$2.87M
1 2
3

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SFWC
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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
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RSS
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Hiddenite Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hiddenite Capital Partners held 59 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hiddenite Capital Partners withdrew a net $35.5M in Q3 2024, closing 20 positions and reducing 4 holdings. Its most notable exit was Insight Enterprises, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hiddenite Capital Partners opened a new position in Flutter Entertainment worth $4.98M.

  • Hiddenite Capital Partners's largest Q3 2024 buy was Flutter Entertainment: 21,000 shares worth $4.98M.
  • Hiddenite Capital Partners added most to BGC Group in Q3 2024, an estimated $1.87M increase.
  • Hiddenite Capital Partners's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.74M.
  • Hiddenite Capital Partners fully exited Insight Enterprises in Q3 2024, selling an estimated $3.67M.
  • Hiddenite Capital Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2024.
  • Hiddenite Capital Partners opened 19 new positions and closed 20 in Q3 2024.
  • Hiddenite Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.