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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
-8.29%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$13.1M
Cap. Flow
-$6.5M
Cap. Flow %
-6.72%
Top 10 Hldgs %
48.52%
Holding
65
New
21
Increased
6
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.91M
2
SIMO icon
Silicon Motion
SIMO
+$2.75M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.29M
5
SU icon
Suncor Energy
SU
+$2.2M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.26M
2
ZD icon
Ziff Davis
ZD
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
EQT icon
EQT Corp
EQT
+$2.06M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Technology 14%
3 Industrials 11.34%
4 Financials 8.65%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
CALL
NXP Semiconductors
NXPI
$68B
$7.4M 7.65%
+50,000
New +$8.69M
AER icon
2
CALL
AerCap
AER
$23.9B
$6.14M 6.35%
150,000
-50,000
-25% -$2.32M
SHEL icon
3
CALL
Shell
SHEL
$245B
$5.23M 5.41%
+100,000
New +$5.62M
SHEL icon
4
Shell
SHEL
$245B
$4.24M 4.38%
81,000
– –
OXY icon
5
Occidental Petroleum
OXY
$57B
$4.2M 4.35%
71,400
+12,000
+20% +$737K
MSFT icon
6
PUT
Microsoft
MSFT
$2.84T
$3.85M 3.98%
+15,000
New +$4.07M
CVE icon
7
Cenovus Energy
CVE
$54.6B
$3.73M 3.86%
+196,500
New +$3.91M
BITO icon
8
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$3.48M 3.6%
+300,000
New +$6.04M
AER icon
9
AerCap
AER
$23.9B
$3.01M 3.11%
73,455
+1,155
+2% +$53.5K
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.6B
$2.85M 2.95%
4,365
– –
TECK icon
11
Teck Resources
TECK
$29.5B
$2.84M 2.93%
92,800
+6,200
+7% +$245K
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$2.73M 2.82%
+32,600
New +$2.75M
GDDY icon
13
GoDaddy
GDDY
$12.3B
$2.44M 2.53%
35,139
-9,500
-21% -$722K
SPLK
14
DELISTED
Splunk Inc
SPLK
$2.33M 2.41%
26,400
+13,900
+111% +$1.53M
VC icon
15
Visteon
VC
$2.77B
$2.19M 2.26%
21,100
+6,800
+48% +$702K
SU icon
16
Suncor Energy
SU
$77.7B
$2.12M 2.19%
+60,400
New +$2.2M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.12M 2.19%
+65,300
New +$2.31M
RRX icon
18
Regal Rexnord
RRX
$14.2B
$1.98M 2.04%
17,400
– –
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$1.95M 2.02%
+13,200
New +$2.29M
VLO icon
20
Valero Energy
VLO
$89.8B
$1.9M 1.96%
+17,850
New +$2.11M
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.85M 1.91%
+38,000
New +$2.13M
TTE icon
22
TotalEnergies
TTE
$193B
$1.79M 1.85%
34,000
-8,800
-21% -$469K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$1.74M 1.8%
+21,150
New +$1.98M
PSX icon
24
Phillips 66
PSX
$82.9B
$1.72M 1.78%
+21,022
New +$1.94M
PH icon
25
Parker-Hannifin
PH
$125B
$1.72M 1.78%
+7,000
New +$1.87M
1
2 3

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GL
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Hiddenite Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hiddenite Capital Partners held 65 positions worth $96.7M, down 12% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hiddenite Capital Partners withdrew a net $6.5M in Q2 2022, closing 24 positions and reducing 4 holdings. Its most notable exit was Applovin, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hiddenite Capital Partners opened a new position in Cenovus Energy worth $3.73M.

  • Hiddenite Capital Partners's largest Q2 2022 buy was Cenovus Energy: 196,500 shares worth $3.73M.
  • Hiddenite Capital Partners added most to Splunk Inc in Q2 2022, an estimated $1.53M increase.
  • Hiddenite Capital Partners's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $1.83M.
  • Hiddenite Capital Partners fully exited Applovin in Q2 2022, selling an estimated $3.26M.
  • Hiddenite Capital Partners's ten largest holdings make up 49% of its $96.7M portfolio in Q2 2022.
  • Hiddenite Capital Partners opened 21 new positions and closed 24 in Q2 2022.
  • Hiddenite Capital Partners's portfolio value fell 12% quarter-over-quarter to $96.7M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.