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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
+6.22%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.8M
Cap. Flow
-$36.4M
Cap. Flow %
-33.16%
Top 10 Hldgs %
46.88%
Holding
55
New
14
Increased
7
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.52M
2
INTC icon
Intel
INTC
+$3.14M
3
UBS icon
UBS Group
UBS
+$2.01M
4
GPN icon
Global Payments
GPN
+$1.75M
5
GM icon
General Motors
GM
+$1.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.53M
4
SU icon
Suncor Energy
SU
+$1.93M
5
CNH
CNH Industrial
CNH
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Energy 15.84%
3 Technology 15.7%
4 Financials 8.77%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$7.39M 6.74%
+20,000
New +$6.73M
SQM icon
2
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.45M 4.97%
+75,000
New +$5.33M
STLA icon
3
CALL
Stellantis
STLA
$16.5B
$5.26M 4.8%
+300,000
New +$5.03M
AVGO icon
4
Broadcom
AVGO
$1.82T
$5.2M 4.75%
60,000
-10,000
-14% -$713K
CSL icon
5
CALL
Carlisle Companies
CSL
$13.6B
$5.13M 4.68%
20,000
+12,000
+150% +$2.66M
SHEL icon
6
Shell
SHEL
$245B
$4.89M 4.46%
81,000
– –
AER icon
7
AerCap
AER
$23.9B
$4.67M 4.25%
73,455
– –
UBS icon
8
UBS Group
UBS
$170B
$4.56M 4.16%
225,000
+100,000
+80% +$2.01M
GM icon
9
General Motors
GM
$74.7B
$4.49M 4.09%
116,400
+45,500
+64% +$1.57M
OXY icon
10
Occidental Petroleum
OXY
$57B
$4.37M 3.98%
74,300
– –
WCC
11
WESCO International
WCC
$16.2B
$4.24M 3.87%
23,700
+7,000
+42% +$1.02M
KWEB icon
12
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.04M 3.68%
+150,000
New +$4.17M
SIMO icon
13
Silicon Motion
SIMO
$9.19B
$3.95M 3.6%
+55,000
New +$3.52M
URI icon
14
United Rentals
URI
$71.1B
$3.38M 3.09%
7,600
-400
-5% -$148K
INTC icon
15
CALL
Intel
INTC
$464B
$3.34M 3.05%
+100,000
New +$3.14M
INTC icon
16
Intel
INTC
$464B
$3.34M 3.05%
+100,000
New +$3.14M
PH icon
17
Parker-Hannifin
PH
$125B
$3.32M 3.02%
8,500
-400
-4% -$135K
STM icon
18
STMicroelectronics
STM
$46B
$3.28M 2.99%
65,600
+26,000
+66% +$1.21M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$3.14M 2.87%
136,600
– –
RRX icon
20
Regal Rexnord
RRX
$14.2B
$3.03M 2.76%
19,700
– –
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$2.94M 2.68%
25,200
+5,000
+25% +$581K
TECK icon
22
Teck Resources
TECK
$29.5B
$2.53M 2.3%
60,000
-15,000
-20% -$645K
BAC icon
23
Bank of America
BAC
$435B
$2.3M 2.09%
80,000
– –
VLO icon
24
Valero Energy
VLO
$89.8B
$2.03M 1.85%
17,300
+6,000
+53% +$697K
GPN icon
25
Global Payments
GPN
$22.1B
$1.67M 1.53%
+17,000
New +$1.75M
1
2 3

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GL
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SFWC
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ODA
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BFP
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AWA
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NFP
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Hiddenite Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hiddenite Capital Partners held 55 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hiddenite Capital Partners withdrew a net $36.4M in Q2 2023, closing 20 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Hiddenite Capital Partners opened a new position in Silicon Motion worth $3.95M.

  • Hiddenite Capital Partners's largest Q2 2023 buy was Silicon Motion: 55,000 shares worth $3.95M.
  • Hiddenite Capital Partners added most to UBS Group in Q2 2023, an estimated $2.01M increase.
  • Hiddenite Capital Partners's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $2.85M.
  • Hiddenite Capital Partners fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $4.15M.
  • Hiddenite Capital Partners's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
  • Hiddenite Capital Partners opened 14 new positions and closed 20 in Q2 2023.
  • Hiddenite Capital Partners's portfolio value fell 19% quarter-over-quarter to $110M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.