We are live on ! Find out more
HCP

Hiddenite Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
+38.28%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$53.9M
Cap. Flow
-$6.02M
Cap. Flow %
-1.68%
Top 10 Hldgs %
58.41%
Holding
55
New
15
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$13.4M
2
PRMB
Primo Brands
PRMB
+$5.19M
3
SE icon
Sea Limited
SE
+$3.99M
4
EXE
Expand Energy Corp
EXE
+$3.69M
5
KGS icon
Kodiak Gas Services
KGS
+$3.62M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.85M
2
PRMW
Primo Water Corporation
PRMW
+$3.79M
3
IP icon
International Paper
IP
+$3.66M
4
DOCN icon
DigitalOcean
DOCN
+$3.23M
5
FMC icon
FMC
FMC
+$3.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Industrials 6.04%
3 Energy 5.25%
4 Consumer Discretionary 3.29%
5 Technology 3.23%
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
$87.9M 24.47%
150,000
+70,000
+88% +$41.2M
APP icon
2
Applovin
APP
$132B
$25.9M 7.21%
80,000
-35,000
-30% -$8.85M
EXE
3
CALL
Expand Energy Corp
EXE
$21.9B
$19.9M 5.54%
+200,000
New +$18.5M
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
$15.2M 4.24%
+550,000
New +$13.4M
APP icon
5
PUT
Applovin
APP
$132B
$13M 3.61%
40,000
-60,000
-60% -$15.2M
GPN icon
6
CALL
Global Payments
GPN
$22.1B
$11.2M 3.12%
100,000
-350,000
-78% -$38.3M
CRH icon
7
CALL
CRH
CRH
$66.7B
$9.25M 2.58%
+100,000
New +$9.62M
NRG icon
8
CALL
NRG Energy
NRG
$29.8B
$9.02M 2.51%
+100,000
New +$9.26M
AVGO icon
9
Broadcom
AVGO
$1.82T
$8.8M 2.45%
37,970
+3,100
+9% +$573K
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.57M 2.38%
+200,000
New +$9.09M
TQQQ icon
11
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.91M 2.2%
200,000
– –
ACI icon
12
CALL
Albertsons Companies
ACI
$5.4B
$7.86M 2.19%
+400,000
New +$7.59M
AER icon
13
AerCap
AER
$23.9B
$7.66M 2.13%
80,000
– –
CRH icon
14
CRH
CRH
$66.7B
$7.4M 2.06%
80,000
+6,500
+9% +$625K
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.25M 2.02%
+150,000
New +$7.25M
FTAI icon
16
FTAI Aviation
FTAI
$22.2B
$7.2M 2%
50,000
-10,000
-17% -$1.47M
GPN icon
17
Global Payments
GPN
$22.1B
$6.84M 1.9%
61,000
+29,500
+94% +$3.23M
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.6B
$6.83M 1.9%
3,230
– –
BE icon
19
CALL
Bloom Energy
BE
$52.6B
$6.66M 1.85%
+300,000
New +$5.26M
NRG icon
20
NRG Energy
NRG
$29.8B
$6.32M 1.76%
70,000
+20,000
+40% +$1.85M
SHEL icon
21
CALL
Shell
SHEL
$245B
$6.26M 1.74%
100,000
– –
FLUT icon
22
Flutter Entertainment
FLUT
$17.6B
$5.43M 1.51%
21,000
– –
PRMB
23
Primo Brands
PRMB
$8.24B
$5.38M 1.5%
+175,000
New +$5.19M
AR icon
24
CALL
Antero Resources
AR
$10.9B
$5.26M 1.46%
150,000
+50,000
+50% +$1.51M
EQT icon
25
EQT Corp
EQT
$33.2B
$5.26M 1.46%
114,000
+58,000
+104% +$2.39M
1
2 3

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Hiddenite Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hiddenite Capital Partners held 55 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hiddenite Capital Partners's Q4 2024 filing shows 15 new, 8 increased, 5 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 550,000 shares worth $15.2M. The largest sale was Applovin, an estimated $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

  • Hiddenite Capital Partners's largest Q4 2024 buy was Nebius Group N.V.: 550,000 shares worth $15.2M.
  • Hiddenite Capital Partners added most to Expand Energy Corp in Q4 2024, an estimated $3.69M increase.
  • Hiddenite Capital Partners's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.85M.
  • Hiddenite Capital Partners fully exited Primo Water Corporation in Q4 2024, selling an estimated $3.79M.
  • Hiddenite Capital Partners's ten largest holdings make up 58% of its $359M portfolio in Q4 2024.
  • Hiddenite Capital Partners opened 15 new positions and closed 16 in Q4 2024.
  • Hiddenite Capital Partners's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.