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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 95.58%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+95.58%
3 Year Est. Return
+523.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.71M
Cap. Flow
-$5.17M
Cap. Flow %
-5.1%
Top 10 Hldgs %
49.49%
Holding
53
New
11
Increased
9
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.86M
2
MOS icon
The Mosaic Company
MOS
+$2.84M
3
GM icon
General Motors
GM
+$1.92M
4
MRO
Marathon Oil Corporation
MRO
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$2.44M
2
VC icon
Visteon
VC
+$2.19M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.12M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
TTE icon
TotalEnergies
TTE
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Energy 21.31%
3 Industrials 12.49%
4 Technology 11%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
CALL
Shell
SHEL
$271B
$9.95M 9.81%
200,000
+100,000
+100% +$5.15M
NXPI icon
2
CALL
NXP Semiconductors
NXPI
$57B
$7.38M 7.27%
50,000
– –
AER icon
3
CALL
AerCap
AER
$22.8B
$6.35M 6.26%
150,000
– –
GM icon
4
CALL
General Motors
GM
$75.4B
$4.81M 4.75%
+150,000
New +$5.51M
OXY icon
5
Occidental Petroleum
OXY
$60.7B
$4.39M 4.33%
71,400
– –
SHEL icon
6
Shell
SHEL
$271B
$4.03M 3.97%
81,000
– –
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$3.48M 3.43%
4,365
– –
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$3.39M 3.34%
150,000
+75,000
+100% +$1.78M
AER icon
9
AerCap
AER
$22.8B
$3.11M 3.07%
73,455
– –
CVE icon
10
Cenovus Energy
CVE
$61.1B
$3.02M 2.98%
196,500
– –
AVGO icon
11
Broadcom
AVGO
$1.75T
$2.98M 2.93%
67,000
+29,000
+76% +$1.48M
PH icon
12
Parker-Hannifin
PH
$121B
$2.91M 2.87%
12,000
+5,000
+71% +$1.35M
TECK icon
13
Teck Resources
TECK
$35.4B
$2.82M 2.78%
92,800
– –
SU icon
14
CALL
Suncor Energy
SU
$79.1B
$2.81M 2.78%
+100,000
New +$3.16M
RRX icon
15
Regal Rexnord
RRX
$10.9B
$2.74M 2.7%
19,500
+2,100
+12% +$282K
AR icon
16
Antero Resources
AR
$12.2B
$2.67M 2.63%
87,500
+77,500
+775% +$2.86M
MOS icon
17
The Mosaic Company
MOS
$8.34B
$2.66M 2.62%
+55,000
New +$2.84M
MPC icon
18
Marathon Petroleum
MPC
$112B
$2.53M 2.49%
25,450
+4,300
+20% +$403K
SIMO icon
19
Silicon Motion
SIMO
$9.16B
$2.13M 2.1%
32,600
– –
SPLK
20
DELISTED
Splunk Inc
SPLK
$1.89M 1.86%
25,100
-1,300
-5% -$127K
GM icon
21
General Motors
GM
$75.4B
$1.68M 1.65%
+52,200
New +$1.92M
AMD icon
22
Advanced Micro Devices
AMD
$830B
$1.63M 1.61%
25,700
+20,000
+351% +$1.7M
BAC icon
23
Bank of America
BAC
$439B
$1.62M 1.6%
53,600
+6,500
+14% +$217K
BLDR icon
24
Builders FirstSource
BLDR
$6.82B
$1.6M 1.57%
27,100
-1,900
-7% -$119K
SU icon
25
Suncor Energy
SU
$79.1B
$1.59M 1.57%
56,500
-3,900
-6% -$123K
1
2

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Hiddenite Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hiddenite Capital Partners held 53 positions worth $101M, up 4.9% from $96.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hiddenite Capital Partners withdrew a net $5.17M in Q3 2022, closing 13 positions and reducing 4 holdings. Its most notable exit was GoDaddy, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hiddenite Capital Partners opened a new position in The Mosaic Company worth $2.66M.

  • Hiddenite Capital Partners's largest Q3 2022 buy was The Mosaic Company: 55,000 shares worth $2.66M.
  • Hiddenite Capital Partners added most to Antero Resources in Q3 2022, an estimated $2.86M increase.
  • Hiddenite Capital Partners's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $500K.
  • Hiddenite Capital Partners fully exited GoDaddy in Q3 2022, selling an estimated $2.44M.
  • Hiddenite Capital Partners's ten largest holdings make up 49% of its $101M portfolio in Q3 2022.
  • Hiddenite Capital Partners opened 11 new positions and closed 13 in Q3 2022.
  • Hiddenite Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $101M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.