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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
+25.85%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$92.8M
Cap. Flow
+$68.6M
Cap. Flow %
26.36%
Top 10 Hldgs %
65.28%
Holding
46
New
15
Increased
4
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$3.95M
2
LPLA icon
LPL Financial
LPLA
+$3.26M
3
TECK icon
Teck Resources
TECK
+$2.81M
4
GM icon
General Motors
GM
+$2.71M
5
NU icon
Nu Holdings
NU
+$1.76M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
3
GE icon
GE Aerospace
GE
+$1.91M
4
AER icon
AerCap
AER
+$1.57M
5
GPN icon
Global Payments
GPN
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 6.48%
2 Financials 6.12%
3 Materials 5.66%
4 Communication Services 4.26%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.3M 20.1%
+100,000
New +$49.8M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.8M 14.54%
+400,000
New +$37.8M
GPN icon
3
CALL
Global Payments
GPN
$22.1B
$20M 7.7%
150,000
-50,000
-25% -$6.61M
TECK icon
4
CALL
Teck Resources
TECK
$29.5B
$11.6M 4.45%
+253,100
New +$10.2M
APP icon
5
Applovin
APP
$132B
$11.1M 4.26%
160,000
-15,000
-9% -$794K
GM icon
6
CALL
General Motors
GM
$74.7B
$9.07M 3.49%
200,000
+25,000
+14% +$969K
MTUM icon
7
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.49M 2.88%
+40,000
New +$6.98M
AER icon
8
AerCap
AER
$23.9B
$6.95M 2.67%
80,000
-20,000
-20% -$1.57M
GM icon
9
General Motors
GM
$74.7B
$6.8M 2.61%
150,000
+70,000
+88% +$2.71M
SHEL icon
10
CALL
Shell
SHEL
$245B
$6.7M 2.58%
+100,000
New +$6.41M
AER icon
11
CALL
AerCap
AER
$23.9B
$6.52M 2.5%
+75,000
New +$5.89M
CRH icon
12
CRH
CRH
$66.7B
$6.34M 2.44%
73,500
– –
AVGO icon
13
Broadcom
AVGO
$1.82T
$5.95M 2.29%
44,870
– –
UBS icon
14
UBS Group
UBS
$170B
$5.53M 2.12%
180,000
– –
ARKK icon
15
PUT
ARK Innovation ETF
ARKK
$5.89B
$5.01M 1.92%
+100,000
New +$4.88M
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.6B
$4.93M 1.89%
3,015
– –
FTAI icon
17
FTAI Aviation
FTAI
$22.2B
$4.85M 1.86%
+72,000
New +$3.95M
SHEL icon
18
Shell
SHEL
$245B
$4.59M 1.76%
68,500
– –
CARR icon
19
PUT
Carrier Global
CARR
$57.2B
$4.36M 1.68%
+75,000
New +$4.21M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.79M 1.46%
85,000
– –
BP icon
21
CALL
BP
BP
$113B
$3.77M 1.45%
100,000
-100,000
-50% -$3.59M
NSIT icon
22
Insight Enterprises
NSIT
$3.55B
$3.71M 1.43%
20,000
+2,500
+14% +$462K
SE icon
23
Sea Limited
SE
$61.2B
$3.65M 1.4%
68,000
-57,000
-46% -$2.62M
OXY icon
24
Occidental Petroleum
OXY
$57B
$3.63M 1.39%
55,800
-12,000
-18% -$717K
TSLA icon
25
PUT
Tesla
TSLA
$1.24T
$3.52M 1.35%
+20,000
New +$3.91M
1
2

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Hiddenite Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hiddenite Capital Partners held 46 positions worth $260M, up 55% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hiddenite Capital Partners deployed $68.6M of net new capital in Q1 2024, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was FTAI Aviation: 72,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Sea Limited, an estimated $2.62M trimmed.

  • Hiddenite Capital Partners's largest Q1 2024 buy was FTAI Aviation: 72,000 shares worth $4.85M.
  • Hiddenite Capital Partners added most to General Motors in Q1 2024, an estimated $2.71M increase.
  • Hiddenite Capital Partners's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $2.62M.
  • Hiddenite Capital Partners fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $2.58M.
  • Hiddenite Capital Partners's ten largest holdings make up 65% of its $260M portfolio in Q1 2024.
  • Hiddenite Capital Partners opened 15 new positions and closed 11 in Q1 2024.
  • Hiddenite Capital Partners's portfolio value rose 55% quarter-over-quarter to $260M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.