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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
+10.74%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$59M
Cap. Flow
+$47.8M
Cap. Flow %
14.96%
Top 10 Hldgs %
58.81%
Holding
59
New
24
Increased
5
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.87M
2
IP icon
International Paper
IP
+$3.05M
3
ST icon
Sensata Technologies
ST
+$2.89M
4
MRO
Marathon Oil Corporation
MRO
+$2.77M
5
XPOF icon
Xponential Fitness
XPOF
+$2.16M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.8M
2
UBS icon
UBS Group
UBS
+$5.53M
3
SE icon
Sea Limited
SE
+$3.65M
4
LPLA icon
LPL Financial
LPLA
+$3.41M
5
TECK icon
Teck Resources
TECK
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.37%
2 Technology 4.27%
3 Communication Services 3.78%
4 Energy 3.55%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$39.6M 12.4%
200,000
+180,000
+900% +$31.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$38.3M 12%
+80,000
New +$36M
APP icon
3
CALL
Applovin
APP
$132B
$20.8M 6.52%
+250,000
New +$19.4M
SHEL icon
4
CALL
Shell
SHEL
$245B
$18M 5.65%
250,000
+150,000
+150% +$10.7M
GPN icon
5
CALL
Global Payments
GPN
$22.1B
$14.5M 4.54%
150,000
– –
NICE icon
6
CALL
Nice
NICE
$5.29B
$12.5M 3.91%
+72,500
New +$14.9M
APP icon
7
Applovin
APP
$132B
$12.1M 3.78%
145,000
-15,000
-9% -$1.16M
ST icon
8
CALL
Sensata Technologies
ST
$6.65B
$11.2M 3.51%
+300,000
New +$11.6M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$10.4M 3.27%
+40,000
New +$9.38M
FTAI icon
10
CALL
FTAI Aviation
FTAI
$22.2B
$10.3M 3.23%
+100,000
New +$7.95M
XHB icon
11
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.1M 3.17%
+100,000
New +$10.4M
MTUM icon
12
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.74M 3.05%
50,000
+10,000
+25% +$1.87M
NCNO icon
13
CALL
nCino
NCNO
$1.81B
$9.44M 2.96%
+300,000
New +$9.38M
FTAI icon
14
FTAI Aviation
FTAI
$22.2B
$7.74M 2.42%
75,000
+3,000
+4% +$238K
AER icon
15
AerCap
AER
$23.9B
$7.46M 2.34%
80,000
– –
MRO
16
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.17M 2.24%
250,000
+150,000
+150% +$4.16M
INTC icon
17
CALL
Intel
INTC
$464B
$6.19M 1.94%
+200,000
New +$6.55M
AVGO icon
18
PUT
Broadcom
AVGO
$1.82T
$5.62M 1.76%
+35,000
New +$4.9M
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.6M 1.75%
34,870
-10,000
-22% -$1.4M
CRH icon
20
CRH
CRH
$66.7B
$5.51M 1.73%
73,500
– –
BGC icon
21
CALL
BGC Group
BGC
$5.58B
$4.98M 1.56%
+600,000
New +$4.94M
SHEL icon
22
Shell
SHEL
$245B
$4.94M 1.55%
68,500
– –
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.6B
$4.76M 1.49%
2,830
-185
-6% -$309K
NRG icon
24
NRG Energy
NRG
$29.8B
$3.89M 1.22%
+50,000
New +$3.87M
NSIT icon
25
Insight Enterprises
NSIT
$3.55B
$3.67M 1.15%
18,500
-1,500
-8% -$292K
1
2 3

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Hiddenite Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hiddenite Capital Partners held 59 positions worth $319M, up 23% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hiddenite Capital Partners deployed $47.8M of net new capital in Q2 2024, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was NRG Energy: 50,000 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.4M trimmed.

  • Hiddenite Capital Partners's largest Q2 2024 buy was NRG Energy: 50,000 shares worth $3.89M.
  • Hiddenite Capital Partners added most to FTAI Aviation in Q2 2024, an estimated $238K increase.
  • Hiddenite Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.4M.
  • Hiddenite Capital Partners fully exited General Motors in Q2 2024, selling an estimated $6.8M.
  • Hiddenite Capital Partners's ten largest holdings make up 59% of its $319M portfolio in Q2 2024.
  • Hiddenite Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Hiddenite Capital Partners's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.