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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
+6.11%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$39.8M
Cap. Flow
+$38.5M
Cap. Flow %
25.74%
Top 10 Hldgs %
47.6%
Holding
60
New
25
Increased
6
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.55M
2
APP icon
Applovin
APP
+$3.55M
3
VMW
VMware, Inc
VMW
+$3.2M
4
BG icon
Bunge Global
BG
+$2.77M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.67M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.24M
2
SIMO icon
Silicon Motion
SIMO
+$3.95M
3
URI icon
United Rentals
URI
+$3.38M
4
INTC icon
Intel
INTC
+$3.34M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Industrials 8.26%
3 Energy 7.45%
4 Materials 7.05%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
CALL
Applovin
APP
$132B
$12M 8.02%
+300,000
New +$10.6M
GPN icon
2
CALL
Global Payments
GPN
$22.1B
$10.4M 6.95%
+90,000
New +$10.7M
SQM icon
3
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.85M 5.25%
131,500
+56,500
+75% +$3.81M
AER icon
4
AerCap
AER
$23.9B
$6.65M 4.45%
106,055
+32,600
+44% +$2.05M
TAN icon
5
PUT
Invesco Solar ETF
TAN
$1.47B
$6.47M 4.33%
+125,000
New +$7.7M
SHEL icon
6
CALL
Shell
SHEL
$245B
$6.44M 4.31%
+100,000
New +$6.22M
NSIT icon
7
CALL
Insight Enterprises
NSIT
$3.55B
$5.66M 3.79%
+38,900
New +$5.8M
CRH icon
8
CALL
CRH
CRH
$66.7B
$5.47M 3.66%
+100,000
New +$5.68M
PYPL icon
9
CALL
PayPal
PYPL
$49.5B
$5.26M 3.52%
+90,000
New +$5.86M
VMW
10
DELISTED
VMware, Inc
VMW
$4.99M 3.34%
30,000
+20,000
+200% +$3.2M
UBS icon
11
UBS Group
UBS
$170B
$4.76M 3.18%
193,000
-32,000
-14% -$747K
SHEL icon
12
Shell
SHEL
$245B
$4.41M 2.95%
68,500
-12,500
-15% -$778K
CRH icon
13
CRH
CRH
$66.7B
$4.38M 2.93%
+80,000
New +$4.55M
APP icon
14
Applovin
APP
$132B
$4M 2.67%
+100,000
New +$3.55M
OXY icon
15
Occidental Petroleum
OXY
$57B
$3.94M 2.64%
60,800
-13,500
-18% -$849K
IFF icon
16
CALL
International Flavors & Fragrances
IFF
$19.4B
$3.41M 2.28%
+50,000
New +$3.65M
GM icon
17
CALL
General Motors
GM
$74.7B
$3.3M 2.21%
+100,000
New +$3.55M
SUM
18
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.11M 2.08%
+100,000
New +$3.56M
LII icon
19
PUT
Lennox International
LII
$18.8B
$2.81M 1.88%
+7,500
New +$2.7M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$2.79M 1.86%
104,200
-32,400
-24% -$838K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.6B
$2.78M 1.86%
2,015
+1,015
+102% +$1.39M
CARR icon
22
PUT
Carrier Global
CARR
$57.2B
$2.76M 1.85%
+50,000
New +$2.75M
BG icon
23
Bunge Global
BG
$23.6B
$2.74M 1.83%
+25,300
New +$2.77M
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.64M 1.76%
31,750
-28,250
-47% -$2.45M
NSIT icon
25
Insight Enterprises
NSIT
$3.55B
$2.55M 1.7%
+17,500
New +$2.61M
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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Hiddenite Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hiddenite Capital Partners held 60 positions worth $149M, up 36% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hiddenite Capital Partners deployed $38.5M of net new capital in Q3 2023, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was CRH: 80,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Motors, an estimated $2.71M trimmed.

  • Hiddenite Capital Partners's largest Q3 2023 buy was CRH: 80,000 shares worth $4.38M.
  • Hiddenite Capital Partners added most to VMware, Inc in Q3 2023, an estimated $3.2M increase.
  • Hiddenite Capital Partners's biggest Q3 2023 reduction was General Motors, cutting an estimated $2.71M.
  • Hiddenite Capital Partners fully exited WESCO International in Q3 2023, selling an estimated $4.24M.
  • Hiddenite Capital Partners's ten largest holdings make up 48% of its $149M portfolio in Q3 2023.
  • Hiddenite Capital Partners opened 25 new positions and closed 16 in Q3 2023.
  • Hiddenite Capital Partners's portfolio value rose 36% quarter-over-quarter to $149M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2023, filed 20 Oct 2023.