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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
+8.44%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$220M
Cap. Flow
+$208M
Cap. Flow %
26.94%
Top 10 Hldgs %
55.81%
Holding
54
New
23
Increased
4
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$15.5M
2
KGS icon
Kodiak Gas Services
KGS
+$10.6M
3
CRH icon
CRH
CRH
+$10.5M
4
APO icon
Apollo Global Management
APO
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$9.31M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$13.2M
2
VST icon
Vistra
VST
+$12.7M
3
GTLS
Chart Industries
GTLS
+$12.5M
4
WIX icon
WIX.com
WIX
+$8.3M
5
DD icon
DuPont de Nemours
DD
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.65%
3 Financials 4.45%
4 Energy 3.24%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$47.4B
– –
-65,000
Closed -$12.7M
WIX icon
52
CALL
WIX.com
WIX
$2.52B
– –
-50,000
Closed -$8.88M
WIX icon
53
WIX.com
WIX
$2.52B
– –
-46,700
Closed -$8.3M
1 2
3

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STP
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
RSS
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DSA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
EAM
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NICM
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Hiddenite Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hiddenite Capital Partners held 54 positions worth $771M, up 40% from $551M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hiddenite Capital Partners deployed $208M of net new capital in Q4 2025, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was First Solar: 61,500 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.78M trimmed.

  • Hiddenite Capital Partners's largest Q4 2025 buy was First Solar: 61,500 shares worth $16.1M.
  • Hiddenite Capital Partners added most to CRH in Q4 2025, an estimated $10.5M increase.
  • Hiddenite Capital Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7.78M.
  • Hiddenite Capital Partners fully exited FTAI Aviation in Q4 2025, selling an estimated $13.2M.
  • Hiddenite Capital Partners's ten largest holdings make up 56% of its $771M portfolio in Q4 2025.
  • Hiddenite Capital Partners opened 23 new positions and closed 18 in Q4 2025.
  • Hiddenite Capital Partners's portfolio value rose 40% quarter-over-quarter to $771M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2025, filed 5 Feb 2026.