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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
+12.26%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18M
Cap. Flow
+$7.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
57.12%
Holding
55
New
13
Increased
10
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.1M
2
APP icon
Applovin
APP
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
4
GE icon
GE Aerospace
GE
+$1.74M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.99M
2
BG icon
Bunge Global
BG
+$2.74M
3
MRO
Marathon Oil Corporation
MRO
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 5.88%
3 Communication Services 5.71%
4 Energy 5.11%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
CALL
Global Payments
GPN
$22.1B
$25.4M 15.17%
200,000
+110,000
+122% +$12.7M
APP icon
2
CALL
Applovin
APP
$132B
$17.9M 10.71%
450,000
+150,000
+50% +$5.88M
AER icon
3
AerCap
AER
$23.9B
$7.43M 4.44%
100,000
-6,055
-6% -$400K
ALB icon
4
PUT
Albemarle
ALB
$13.5B
$7.22M 4.31%
+50,000
New +$6.87M
BP icon
5
CALL
BP
BP
$113B
$7.08M 4.23%
+200,000
New +$7.32M
APP icon
6
Applovin
APP
$132B
$6.97M 4.16%
175,000
+75,000
+75% +$2.94M
GM icon
7
CALL
General Motors
GM
$74.7B
$6.29M 3.75%
175,000
+75,000
+75% +$2.32M
BN icon
8
PUT
Brookfield
BN
$102B
$6.02M 3.59%
+225,000
New +$5.11M
DELL icon
9
CALL
Dell
DELL
$283B
$5.74M 3.43%
+75,000
New +$5.3M
UBS icon
10
UBS Group
UBS
$170B
$5.56M 3.32%
180,000
-13,000
-7% -$342K
TAN icon
11
PUT
Invesco Solar ETF
TAN
$1.47B
$5.33M 3.19%
100,000
-25,000
-20% -$1.17M
CRH icon
12
CRH
CRH
$66.7B
$5.08M 3.04%
73,500
-6,500
-8% -$392K
SE icon
13
CALL
Sea Limited
SE
$61.2B
$5.06M 3.02%
+125,000
New +$5.1M
SE icon
14
Sea Limited
SE
$61.2B
$5.06M 3.02%
+125,000
New +$5.1M
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.01M 2.99%
44,870
+13,120
+41% +$1.24M
AFRM icon
16
PUT
Affirm
AFRM
$23.5B
$4.91M 2.93%
+100,000
New +$2.89M
SHEL icon
17
Shell
SHEL
$245B
$4.51M 2.69%
68,500
– –
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.6B
$4.28M 2.55%
3,015
+1,000
+50% +$1.4M
OXY icon
19
Occidental Petroleum
OXY
$57B
$4.05M 2.42%
67,800
+7,000
+12% +$427K
GPN icon
20
Global Payments
GPN
$22.1B
$3.87M 2.31%
30,500
+12,000
+65% +$1.39M
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.27M 1.95%
85,000
+10,000
+13% +$347K
NSIT icon
22
Insight Enterprises
NSIT
$3.55B
$3.1M 1.85%
17,500
– –
OXY icon
23
CALL
Occidental Petroleum
OXY
$57B
$2.99M 1.78%
+50,000
New +$3.05M
RUN icon
24
PUT
Sunrun
RUN
$2.37B
$2.94M 1.76%
+150,000
New +$1.9M
GM icon
25
General Motors
GM
$74.7B
$2.87M 1.72%
80,000
+40,000
+100% +$1.24M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hiddenite Capital Partners held 55 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hiddenite Capital Partners deployed $7.7M of net new capital in Q4 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Sea Limited: 125,000 shares worth $5.06M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comfort Systems, an estimated $637K trimmed.

  • Hiddenite Capital Partners's largest Q4 2023 buy was Sea Limited: 125,000 shares worth $5.06M.
  • Hiddenite Capital Partners added most to Applovin in Q4 2023, an estimated $2.94M increase.
  • Hiddenite Capital Partners's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $637K.
  • Hiddenite Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $4.99M.
  • Hiddenite Capital Partners's ten largest holdings make up 57% of its $167M portfolio in Q4 2023.
  • Hiddenite Capital Partners opened 13 new positions and closed 24 in Q4 2023.
  • Hiddenite Capital Partners's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2023, filed 20 Feb 2024.