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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
-6.55%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$71.6M
Cap. Flow
-$58.4M
Cap. Flow %
-20.31%
Top 10 Hldgs %
50.94%
Holding
58
New
19
Increased
5
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$10.1M
2
TSM icon
TSMC
TSM
+$8.59M
3
AFRM icon
Affirm
AFRM
+$6.02M
4
MU icon
Micron Technology
MU
+$5.28M
5
VST icon
Vistra
VST
+$3.74M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$15.2M
2
APP icon
Applovin
APP
+$14.6M
3
GPN icon
Global Payments
GPN
+$6.84M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.43M
5
EXE
Expand Energy Corp
EXE
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 9.5%
2 Technology 7%
3 Financials 6.98%
4 Communication Services 3.45%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.3M 9.49%
+300,000
New +$26.7M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$23B
$18.4M 6.39%
+400,000
New +$16.2M
COF icon
3
CALL
Capital One
COF
$124B
$17.9M 6.23%
+100,000
New +$18.9M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$16.3M 5.65%
+150,000
New +$19M
MU icon
5
CALL
Micron Technology
MU
$1.04T
$13M 4.53%
+150,000
New +$14.4M
AVGO icon
6
CALL
Broadcom
AVGO
$1.82T
$12.6M 4.36%
+75,000
New +$15.9M
APP icon
7
CALL
Applovin
APP
$132B
$10.6M 3.68%
+40,000
New +$13.8M
KBE icon
8
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.6M 3.68%
+200,000
New +$11.2M
XLF icon
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.96M 3.46%
200,000
+50,000
+33% +$2.51M
APP icon
10
Applovin
APP
$132B
$9.94M 3.45%
37,500
-42,500
-53% -$14.6M
NRG icon
11
CALL
NRG Energy
NRG
$29.8B
$9.55M 3.32%
100,000
– –
CRH icon
12
CALL
CRH
CRH
$66.7B
$8.8M 3.06%
100,000
– –
AER icon
13
AerCap
AER
$23.9B
$8.17M 2.84%
80,000
– –
FIX icon
14
Comfort Systems
FIX
$61B
$8.06M 2.8%
+25,000
New +$10.1M
AVGO icon
15
Broadcom
AVGO
$1.82T
$8.03M 2.79%
47,970
+10,000
+26% +$2.12M
FTAI icon
16
FTAI Aviation
FTAI
$22.2B
$7.77M 2.7%
70,000
+20,000
+40% +$2.36M
TSM icon
17
TSMC
TSM
$2.09T
$7.34M 2.55%
+44,200
New +$8.59M
CRH icon
18
CRH
CRH
$66.7B
$7.04M 2.45%
80,000
– –
NRG icon
19
NRG Energy
NRG
$29.8B
$6.68M 2.32%
70,000
– –
COHR icon
20
CALL
Coherent
COHR
$55.2B
$6.49M 2.26%
+100,000
New +$8.29M
PRMB
21
Primo Brands
PRMB
$8.24B
$6.21M 2.16%
175,000
– –
WDC icon
22
CALL
Western Digital
WDC
$179B
$6.06M 2.11%
+150,000
New +$7.12M
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.6B
$5.99M 2.08%
3,230
– –
SHEL icon
24
Shell
SHEL
$245B
$5.02M 1.74%
68,500
– –
MU icon
25
Micron Technology
MU
$1.04T
$4.78M 1.66%
+55,000
New +$5.28M
1
2 3

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Hiddenite Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hiddenite Capital Partners held 58 positions worth $288M, down 20% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hiddenite Capital Partners withdrew a net $58.4M in Q1 2025, closing 23 positions and reducing 2 holdings. Its most notable exit was Nebius Group N.V., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, Hiddenite Capital Partners opened a new position in Comfort Systems worth $8.06M.

  • Hiddenite Capital Partners's largest Q1 2025 buy was Comfort Systems: 25,000 shares worth $8.06M.
  • Hiddenite Capital Partners added most to FTAI Aviation in Q1 2025, an estimated $2.36M increase.
  • Hiddenite Capital Partners's biggest Q1 2025 reduction was Applovin, cutting an estimated $14.6M.
  • Hiddenite Capital Partners fully exited Nebius Group N.V. in Q1 2025, selling an estimated $15.2M.
  • Hiddenite Capital Partners's ten largest holdings make up 51% of its $288M portfolio in Q1 2025.
  • Hiddenite Capital Partners opened 19 new positions and closed 23 in Q1 2025.
  • Hiddenite Capital Partners's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.