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
-0.15%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.71M
Cap. Flow
+$3.09M
Cap. Flow %
3.05%
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 Energy 21.31%
2 Industrials 12.49%
3 Technology 11%
4 Materials 6.69%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
CALL
Shell
SHEL
$245B
$9.95M 9.81%
200,000
+100,000
+100% +$5.15M
NXPI icon
2
CALL
NXP Semiconductors
NXPI
$68B
$7.38M 7.27%
50,000
– –
AER icon
3
CALL
AerCap
AER
$23.9B
$6.35M 6.26%
150,000
– –
GM icon
4
CALL
General Motors
GM
$74.7B
$4.81M 4.75%
+150,000
New +$5.51M
OXY icon
5
Occidental Petroleum
OXY
$57B
$4.39M 4.33%
71,400
– –
SHEL icon
6
Shell
SHEL
$245B
$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
$23.9B
$3.11M 3.07%
73,455
– –
CVE icon
10
Cenovus Energy
CVE
$54.6B
$3.02M 2.98%
196,500
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.98M 2.93%
67,000
+29,000
+76% +$1.48M
PH icon
12
Parker-Hannifin
PH
$125B
$2.91M 2.87%
12,000
+5,000
+71% +$1.35M
TECK icon
13
Teck Resources
TECK
$29.5B
$2.82M 2.78%
92,800
– –
SU icon
14
CALL
Suncor Energy
SU
$77.7B
$2.81M 2.78%
+100,000
New +$3.16M
RRX icon
15
Regal Rexnord
RRX
$14.2B
$2.74M 2.7%
19,500
+2,100
+12% +$282K
AR icon
16
Antero Resources
AR
$10.9B
$2.67M 2.63%
87,500
+77,500
+775% +$2.86M
MOS icon
17
The Mosaic Company
MOS
$7.09B
$2.66M 2.62%
+55,000
New +$2.84M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$2.53M 2.49%
25,450
+4,300
+20% +$403K
SIMO icon
19
Silicon Motion
SIMO
$9.19B
$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
$74.7B
$1.68M 1.65%
+52,200
New +$1.92M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.63M 1.61%
25,700
+20,000
+351% +$1.7M
BAC icon
23
Bank of America
BAC
$435B
$1.62M 1.6%
53,600
+6,500
+14% +$217K
BLDR icon
24
Builders FirstSource
BLDR
$7.84B
$1.6M 1.57%
27,100
-1,900
-7% -$119K
SU icon
25
Suncor Energy
SU
$77.7B
$1.59M 1.57%
56,500
-3,900
-6% -$123K
1
2

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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 deployed $3.09M of net new capital in Q3 2022, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was The Mosaic Company: 55,000 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $500K trimmed.

  • 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.