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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
+10.97%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$31.5M
Cap. Flow
+$22.1M
Cap. Flow %
16.65%
Top 10 Hldgs %
48.59%
Holding
52
New
13
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.34M
2
EQT icon
EQT Corp
EQT
+$2.01M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.93M
4
CFG icon
Citizens Financial Group
CFG
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.75M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.02M
2
SIMO icon
Silicon Motion
SIMO
+$2.13M
3
SPLK
Splunk Inc
SPLK
+$1.89M
4
BLDR icon
Builders FirstSource
BLDR
+$1.6M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 21.39%
2 Technology 10.37%
3 Industrials 8.67%
4 Financials 7.67%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
CALL
PNC Financial Services
PNC
$100B
$23.7M 17.83%
+150,000
New +$23.6M
SHEL icon
2
CALL
Shell
SHEL
$245B
$5.7M 4.29%
100,000
-100,000
-50% -$5.51M
BAC icon
3
CALL
Bank of America
BAC
$435B
$4.97M 3.74%
+150,000
New +$5.17M
OXY icon
4
Occidental Petroleum
OXY
$57B
$4.68M 3.52%
74,300
+2,900
+4% +$197K
SHEL icon
5
Shell
SHEL
$245B
$4.61M 3.47%
81,000
– –
C icon
6
CALL
Citigroup
C
$222B
$4.52M 3.4%
+100,000
New +$4.54M
AER icon
7
AerCap
AER
$23.9B
$4.28M 3.22%
73,455
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.19M 3.16%
75,000
+8,000
+12% +$401K
AR icon
9
Antero Resources
AR
$10.9B
$4.03M 3.03%
130,000
+42,500
+49% +$1.47M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$3.89M 2.93%
143,600
-6,400
-4% -$186K
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$3.54M 2.66%
22,400
+12,186
+119% +$1.93M
APA icon
12
APA Corp
APA
$12.8B
$3.48M 2.62%
+74,600
New +$3.34M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$3.38M 2.54%
52,200
+26,500
+103% +$1.75M
TECK icon
14
Teck Resources
TECK
$29.5B
$3.32M 2.5%
87,800
-5,000
-5% -$173K
PH icon
15
Parker-Hannifin
PH
$125B
$3.2M 2.41%
11,000
-1,000
-8% -$286K
SU icon
16
CALL
Suncor Energy
SU
$77.7B
$3.17M 2.39%
100,000
– –
PNC icon
17
PNC Financial Services
PNC
$100B
$3.14M 2.37%
19,900
+9,700
+95% +$1.53M
AR icon
18
CALL
Antero Resources
AR
$10.9B
$3.1M 2.33%
+100,000
New +$3.45M
GM icon
19
General Motors
GM
$74.7B
$2.96M 2.23%
88,000
+35,800
+69% +$1.32M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$2.86M 2.15%
3,765
-600
-14% -$483K
MRO
21
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.71M 2.04%
+100,000
New +$2.9M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$2.66M 2%
37,900
+21,900
+137% +$1.51M
RRX icon
23
Regal Rexnord
RRX
$14.2B
$2.51M 1.89%
20,900
+1,400
+7% +$184K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$2.47M 1.86%
21,200
-4,250
-17% -$484K
RRX icon
25
CALL
Regal Rexnord
RRX
$14.2B
$2.4M 1.81%
+20,000
New +$2.62M
1
2

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Hiddenite Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hiddenite Capital Partners held 52 positions worth $133M, up 31% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hiddenite Capital Partners deployed $22.1M of net new capital in Q4 2022, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was APA Corp: 74,600 shares worth $3.48M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.15M trimmed.

  • Hiddenite Capital Partners's largest Q4 2022 buy was APA Corp: 74,600 shares worth $3.48M.
  • Hiddenite Capital Partners added most to NXP Semiconductors in Q4 2022, an estimated $1.93M increase.
  • Hiddenite Capital Partners's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $1.15M.
  • Hiddenite Capital Partners fully exited Cenovus Energy in Q4 2022, selling an estimated $3.02M.
  • Hiddenite Capital Partners's ten largest holdings make up 49% of its $133M portfolio in Q4 2022.
  • Hiddenite Capital Partners opened 13 new positions and closed 11 in Q4 2022.
  • Hiddenite Capital Partners's portfolio value rose 31% quarter-over-quarter to $133M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2022, filed 9 Feb 2023.