We are live on ! Find out more
HCP

Hiddenite Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$71.6M
Cap. Flow
-$58.4M
Cap. Flow %
-20.31%
Top 10 Hldgs %
50.94%
Holding
58
New
19
Increased
5
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$10.1M
2
TSM icon
TSMC
TSM
+$8.59M
3
AFRM icon
Affirm
AFRM
+$6.02M
4
MU icon
Micron Technology
MU
+$5.28M
5
VST icon
Vistra
VST
+$3.74M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$15.2M
2
APP icon
Applovin
APP
+$14.6M
3
GPN icon
Global Payments
GPN
+$6.84M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.43M
5
EXE
Expand Energy Corp
EXE
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 9.5%
2 Technology 7%
3 Financials 6.98%
4 Communication Services 3.45%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-200,000
Closed -$8.57M
XPOF icon
52
Xponential Fitness
XPOF
$281M
– –
-175,000
Closed -$2.35M
FLUT icon
53
Flutter Entertainment
FLUT
$16.1B
– –
-21,000
Closed -$5.43M
NBIS
54
Nebius Group N.V.
NBIS
$55.6B
– –
-550,000
Closed -$15.2M
AMTM
55
CALL
Amentum Holdings
AMTM
$5.72B
– –
-100,000
Closed -$2.1M
EXE
56
CALL
Expand Energy Corp
EXE
$21B
– –
-200,000
Closed -$19.9M
EXE
57
Expand Energy Corp
EXE
$21B
– –
-52,500
Closed -$5.23M
1 2
3

Similar funds

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
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Hiddenite Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hiddenite Capital Partners held 58 positions worth $288M, down 20% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hiddenite Capital Partners withdrew a net $58.4M in Q1 2025, closing 23 positions and reducing 2 holdings. Its most notable exit was Nebius Group N.V., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, Hiddenite Capital Partners opened a new position in Comfort Systems worth $8.06M.

  • Hiddenite Capital Partners's largest Q1 2025 buy was Comfort Systems: 25,000 shares worth $8.06M.
  • Hiddenite Capital Partners added most to FTAI Aviation in Q1 2025, an estimated $2.36M increase.
  • Hiddenite Capital Partners's biggest Q1 2025 reduction was Applovin, cutting an estimated $14.6M.
  • Hiddenite Capital Partners fully exited Nebius Group N.V. in Q1 2025, selling an estimated $15.2M.
  • Hiddenite Capital Partners's ten largest holdings make up 51% of its $288M portfolio in Q1 2025.
  • Hiddenite Capital Partners opened 19 new positions and closed 23 in Q1 2025.
  • Hiddenite Capital Partners's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.