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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
+38.28%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$53.9M
Cap. Flow
-$6.02M
Cap. Flow %
-1.68%
Top 10 Hldgs %
58.41%
Holding
55
New
15
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$13.4M
2
PRMB
Primo Brands
PRMB
+$5.19M
3
SE icon
Sea Limited
SE
+$3.99M
4
EXE
Expand Energy Corp
EXE
+$3.69M
5
KGS icon
Kodiak Gas Services
KGS
+$3.62M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.85M
2
PRMW
Primo Water Corporation
PRMW
+$3.79M
3
IP icon
International Paper
IP
+$3.66M
4
DOCN icon
DigitalOcean
DOCN
+$3.23M
5
FMC icon
FMC
FMC
+$3.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Industrials 6.04%
3 Energy 5.25%
4 Consumer Discretionary 3.29%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
51
CALL
Lithium Americas
LAC
$1.01B
– –
-300,000
Closed -$810K
MTUM icon
52
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-75,000
Closed -$15.2M
OXY icon
53
Occidental Petroleum
OXY
$56.8B
– –
-55,800
Closed -$2.88M
PRMW
54
DELISTED
Primo Water Corporation
PRMW
– –
-150,000
Closed -$3.79M
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
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
RSS
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AC
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DSA
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Hiddenite Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hiddenite Capital Partners held 55 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hiddenite Capital Partners's Q4 2024 filing shows 15 new, 8 increased, 5 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 550,000 shares worth $15.2M. The largest sale was Applovin, an estimated $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

  • Hiddenite Capital Partners's largest Q4 2024 buy was Nebius Group N.V.: 550,000 shares worth $15.2M.
  • Hiddenite Capital Partners added most to Expand Energy Corp in Q4 2024, an estimated $3.69M increase.
  • Hiddenite Capital Partners's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.85M.
  • Hiddenite Capital Partners fully exited Primo Water Corporation in Q4 2024, selling an estimated $3.79M.
  • Hiddenite Capital Partners's ten largest holdings make up 58% of its $359M portfolio in Q4 2024.
  • Hiddenite Capital Partners opened 15 new positions and closed 16 in Q4 2024.
  • Hiddenite Capital Partners's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.