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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
+6.23%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.6M
Cap. Flow
+$4.26M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.27%
Holding
54
New
13
Increased
3
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
URI icon
United Rentals
URI
+$3.36M
3
UBS icon
UBS Group
UBS
+$2.61M
4
STM icon
STMicroelectronics
STM
+$1.85M
5
CNH
CNH Industrial
CNH
+$1.78M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.54M
3
AMD icon
Advanced Micro Devices
AMD
+$3.47M
4
MCHP icon
Microchip Technology
MCHP
+$2.66M
5
EQT icon
EQT Corp
EQT
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Industrials 12.79%
3 Financials 9%
4 Technology 6.61%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
CALL
PNC Financial Services
PNC
$100B
$19.1M 14.07%
150,000
– –
ALB icon
2
PUT
Albemarle
ALB
$13.5B
$8.29M 6.12%
+37,500
New +$9.24M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.43M 4.75%
+200,000
New +$6.95M
SHEL icon
4
CALL
Shell
SHEL
$245B
$5.75M 4.25%
100,000
– –
BAC icon
5
CALL
Bank of America
BAC
$435B
$5.72M 4.22%
200,000
+50,000
+33% +$1.65M
SIMO icon
6
CALL
Silicon Motion
SIMO
$9.19B
$4.91M 3.63%
+75,000
New +$4.92M
SHEL icon
7
Shell
SHEL
$245B
$4.66M 3.44%
81,000
– –
OXY icon
8
Occidental Petroleum
OXY
$57B
$4.64M 3.42%
74,300
– –
AVGO icon
9
Broadcom
AVGO
$1.82T
$4.49M 3.31%
70,000
-5,000
-7% -$301K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 3.06%
+40,000
New +$3.84M
AER icon
11
AerCap
AER
$23.9B
$4.13M 3.05%
73,455
– –
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.6B
$3.37M 2.49%
3,465
-300
-8% -$223K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$3.27M 2.42%
136,600
-7,000
-5% -$179K
URI icon
14
United Rentals
URI
$71.1B
$3.17M 2.34%
+8,000
New +$3.36M
PH icon
15
Parker-Hannifin
PH
$125B
$2.99M 2.21%
8,900
-2,100
-19% -$695K
RRX icon
16
Regal Rexnord
RRX
$14.2B
$2.77M 2.05%
19,700
-1,200
-6% -$174K
TECK icon
17
Teck Resources
TECK
$29.5B
$2.74M 2.02%
75,000
-12,800
-15% -$508K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$2.72M 2.01%
20,200
-1,000
-5% -$125K
UBS icon
19
UBS Group
UBS
$170B
$2.67M 1.97%
+125,000
New +$2.61M
CVE icon
20
CALL
Cenovus Energy
CVE
$54.6B
$2.62M 1.93%
+150,000
New +$2.75M
GM icon
21
General Motors
GM
$74.7B
$2.6M 1.92%
70,900
-17,100
-19% -$647K
WCC
22
WESCO International
WCC
$16.2B
$2.58M 1.9%
16,700
+4,500
+37% +$674K
PNC icon
23
PNC Financial Services
PNC
$100B
$2.53M 1.87%
19,900
– –
MRO
24
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.4M 1.77%
100,000
– –
BAC icon
25
Bank of America
BAC
$435B
$2.29M 1.69%
80,000
+11,900
+17% +$393K
1
2 3

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Hiddenite Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hiddenite Capital Partners held 54 positions worth $135M, up 2% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hiddenite Capital Partners deployed $4.26M of net new capital in Q1 2023, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 40,000 shares worth $4.15M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.47M trimmed.

  • Hiddenite Capital Partners's largest Q1 2023 buy was Alphabet (Google) Class A: 40,000 shares worth $4.15M.
  • Hiddenite Capital Partners added most to WESCO International in Q1 2023, an estimated $674K increase.
  • Hiddenite Capital Partners's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $3.47M.
  • Hiddenite Capital Partners fully exited Antero Resources in Q1 2023, selling an estimated $4.03M.
  • Hiddenite Capital Partners's ten largest holdings make up 50% of its $135M portfolio in Q1 2023.
  • Hiddenite Capital Partners opened 13 new positions and closed 13 in Q1 2023.
  • Hiddenite Capital Partners's portfolio value rose 2% quarter-over-quarter to $135M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.