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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
+17.45%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.9M
Cap. Flow
-$35.5M
Cap. Flow %
-11.63%
Top 10 Hldgs %
63.14%
Holding
59
New
19
Increased
7
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$4.36M
2
GPN icon
Global Payments
GPN
+$3.27M
3
DOCN icon
DigitalOcean
DOCN
+$2.85M
4
GTLB icon
GitLab
GTLB
+$2.5M
5
AR icon
Antero Resources
AR
+$2.13M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.67M
2
MRO
Marathon Oil Corporation
MRO
+$2.87M
3
ST icon
Sensata Technologies
ST
+$2.8M
4
APP icon
Applovin
APP
+$2.74M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.15%
2 Communication Services 4.92%
3 Energy 4.13%
4 Technology 3.87%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
CALL
Global Payments
GPN
$22.1B
$46.1M 15.09%
450,000
+300,000
+200% +$31.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.9M 15.03%
+80,000
New +$44.2M
MTUM icon
3
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.2M 4.98%
75,000
+25,000
+50% +$4.84M
APP icon
4
Applovin
APP
$132B
$15M 4.92%
115,000
-30,000
-21% -$2.74M
FMC icon
5
CALL
FMC
FMC
$1.42B
$14.8M 4.86%
+225,000
New +$13.8M
APP icon
6
PUT
Applovin
APP
$132B
$13.1M 4.27%
+100,000
New +$9.12M
DE icon
7
PUT
Deere & Co
DE
$170B
$12.5M 4.1%
+30,000
New +$11.3M
GM icon
8
CALL
General Motors
GM
$74.7B
$11.2M 3.67%
+250,000
New +$11.6M
BGC icon
9
CALL
BGC Group
BGC
$5.58B
$11M 3.61%
1,200,000
+600,000
+100% +$5.61M
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$7.97M 2.61%
60,000
-15,000
-20% -$1.7M
AER icon
11
AerCap
AER
$23.9B
$7.58M 2.48%
80,000
– –
TQQQ icon
12
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.25M 2.37%
+200,000
New +$6.86M
CRH icon
13
CRH
CRH
$66.7B
$6.82M 2.23%
73,500
– –
SHEL icon
14
CALL
Shell
SHEL
$245B
$6.59M 2.16%
100,000
-150,000
-60% -$10.6M
AVGO icon
15
PUT
Broadcom
AVGO
$1.82T
$6.04M 1.98%
35,000
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.02M 1.97%
34,870
– –
FCNCA icon
17
First Citizens BancShares
FCNCA
$24.6B
$5.95M 1.95%
3,230
+400
+14% +$763K
FLUT icon
18
Flutter Entertainment
FLUT
$17.6B
$4.98M 1.63%
+21,000
New +$4.36M
NRG icon
19
NRG Energy
NRG
$29.8B
$4.55M 1.49%
50,000
– –
SHEL icon
20
Shell
SHEL
$245B
$4.52M 1.48%
68,500
– –
KGS icon
21
CALL
Kodiak Gas Services
KGS
$5.96B
$4.35M 1.42%
+150,000
New +$4.13M
GTLB icon
22
CALL
GitLab
GTLB
$5.28B
$3.87M 1.27%
+75,000
New +$3.75M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$3.79M 1.24%
150,000
+50,000
+50% +$1.12M
BGC icon
24
BGC Group
BGC
$5.58B
$3.67M 1.2%
400,000
+200,000
+100% +$1.87M
EQT icon
25
CALL
EQT Corp
EQT
$33.2B
$3.66M 1.2%
+100,000
New +$3.4M
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 2024 Portfolio in Review

As of Q3 2024, Hiddenite Capital Partners held 59 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hiddenite Capital Partners withdrew a net $35.5M in Q3 2024, closing 20 positions and reducing 4 holdings. Its most notable exit was Insight Enterprises, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hiddenite Capital Partners opened a new position in Flutter Entertainment worth $4.98M.

  • Hiddenite Capital Partners's largest Q3 2024 buy was Flutter Entertainment: 21,000 shares worth $4.98M.
  • Hiddenite Capital Partners added most to BGC Group in Q3 2024, an estimated $1.87M increase.
  • Hiddenite Capital Partners's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.74M.
  • Hiddenite Capital Partners fully exited Insight Enterprises in Q3 2024, selling an estimated $3.67M.
  • Hiddenite Capital Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2024.
  • Hiddenite Capital Partners opened 19 new positions and closed 20 in Q3 2024.
  • Hiddenite Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.