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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 95.58%
This Fund
S&P 500
This Quarter Est. Return
+26.44%
1 Year Est. Return
+95.58%
3 Year Est. Return
+523.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$94.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
60.56%
Holding
48
New
13
Increased
6
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$12.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$11.4M
3
GTLS
Chart Industries
GTLS
+$9.18M
4
FSLR icon
First Solar
FSLR
+$8.86M
5
FLS icon
Flowserve
FLS
+$4.23M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.99M
2
SHEL icon
Shell
SHEL
+$5.02M
3
MU icon
Micron Technology
MU
+$4.78M
4
AFRM icon
Affirm
AFRM
+$4.59M
5
EQT icon
EQT Corp
EQT
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Industrials 12.69%
3 Technology 8.68%
4 Materials 5.16%
5 Communication Services 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
$814B
$61.8M 16.17%
+100,000
New +$57.2M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$26.4M 6.92%
+150,000
New +$24.6M
DKS icon
3
CALL
Dick's Sporting Goods
DKS
$12.4B
$24.7M 6.47%
+125,000
New +$23.2M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$20.9M 5.48%
400,000
+200,000
+100% +$9.9M
EWJ icon
5
PUT
iShares MSCI Japan ETF
EWJ
$23.6B
$18.7M 4.91%
+250,000
New +$17.8M
APP icon
6
CALL
Applovin
APP
$107B
$17.5M 4.58%
50,000
+10,000
+25% +$3.24M
FSLR icon
7
CALL
First Solar
FSLR
$22B
$16.6M 4.33%
+100,000
New +$14.8M
FIX icon
8
Comfort Systems
FIX
$56.7B
$16.1M 4.21%
30,000
+5,000
+20% +$2.18M
APP icon
9
Applovin
APP
$107B
$15.4M 4.02%
43,900
+6,400
+17% +$2.07M
AVGO icon
10
Broadcom
AVGO
$1.7T
$13.2M 3.46%
47,970
– –
AMRZ
11
Amrize Ltd
AMRZ
$24B
$12.4M 3.24%
+250,000
New +$12.6M
DKS icon
12
Dick's Sporting Goods
DKS
$12.4B
$12.2M 3.18%
+61,500
New +$11.4M
NRG icon
13
NRG Energy
NRG
$25B
$11.2M 2.94%
70,000
– –
XOM icon
14
PUT
ExxonMobil
XOM
$656B
$10.8M 2.82%
+100,000
New +$10.7M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$10.4M 2.73%
200,000
-200,000
-50% -$9.93M
GTLS
16
DELISTED
Chart Industries
GTLS
$10.3M 2.69%
+62,500
New +$9.18M
TSM icon
17
TSMC
TSM
$2.22T
$10M 2.62%
44,200
– –
FSLR icon
18
First Solar
FSLR
$22B
$9.93M 2.6%
+60,000
New +$8.86M
AER icon
19
AerCap
AER
$22.9B
$9.36M 2.45%
80,000
– –
FTAI icon
20
FTAI Aviation
FTAI
$20.2B
$8.05M 2.11%
70,000
– –
CRH icon
21
CRH
CRH
$62.7B
$7.34M 1.92%
80,000
– –
GTLB icon
22
CALL
GitLab
GTLB
$8.3B
$6.77M 1.77%
+150,000
New +$6.86M
PRMB
23
Primo Brands
PRMB
$7.96B
$5.92M 1.55%
200,000
+25,000
+14% +$799K
BGC icon
24
BGC Group
BGC
$5.79B
$5.12M 1.34%
500,000
– –
FLS icon
25
Flowserve
FLS
$9.74B
$4.71M 1.23%
+90,000
New +$4.23M
1
2

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Hiddenite Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hiddenite Capital Partners held 48 positions worth $382M, up 33% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hiddenite Capital Partners's Q2 2025 filing shows 13 new, 6 increased, 1 reduced and 20 closed positions. Its largest new stake was Amrize Ltd: 250,000 shares worth $12.4M. The largest sale was First Citizens BancShares, an estimated $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Hiddenite Capital Partners's largest Q2 2025 buy was Amrize Ltd: 250,000 shares worth $12.4M.
  • Hiddenite Capital Partners added most to Comfort Systems in Q2 2025, an estimated $2.18M increase.
  • Hiddenite Capital Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $5.99M.
  • Hiddenite Capital Partners's ten largest holdings make up 61% of its $382M portfolio in Q2 2025.
  • Hiddenite Capital Partners opened 13 new positions and closed 20 in Q2 2025.
  • Hiddenite Capital Partners's portfolio value rose 33% quarter-over-quarter to $382M.

Based on Hiddenite Capital Partners's 13F filing for Q2 2025, filed 5 Aug 2025.