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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
+19.71%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$169M
Cap. Flow
+$131M
Cap. Flow %
23.74%
Top 10 Hldgs %
62.07%
Holding
45
New
18
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$12.9M
2
SEI
Solaris Energy Infrastructure
SEI
+$10.9M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$8.53M
4
IT icon
Gartner
IT
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.51M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$15.4M
2
AMRZ
Amrize Ltd
AMRZ
+$12.4M
3
FSLR icon
First Solar
FSLR
+$9.93M
4
AER icon
AerCap
AER
+$9.36M
5
FIX icon
Comfort Systems
FIX
+$5.96M

Sector Composition

Rank Sector Weight
1 Industrials 7.83%
2 Technology 7.62%
3 Utilities 4.37%
4 Financials 4.17%
5 Consumer Discretionary 3.77%
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
$71.5M 12.97%
+800,000
New +$70M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.6M 12.08%
100,000
– –
SHEL icon
3
CALL
Shell
SHEL
$245B
$42.9M 7.78%
+600,000
New +$43.2M
DKS icon
4
CALL
Dick's Sporting Goods
DKS
$18.4B
$38.9M 7.05%
175,000
+50,000
+40% +$10.9M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$35.5M 6.45%
+100,000
New +$31.9M
TQQQ icon
6
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$20.7M 3.75%
+400,000
New +$18.2M
FIX icon
7
Comfort Systems
FIX
$61B
$17.5M 3.17%
21,200
-8,800
-29% -$5.96M
GNRC icon
8
CALL
Generac Holdings
GNRC
$11.9B
$16.7M 3.04%
+100,000
New +$17.5M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$16.3M 2.96%
+50,000
New +$14.8M
DD icon
10
CALL
DuPont de Nemours
DD
$18.6B
$15.6M 2.83%
+159,333
New +$15M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$23B
$15.3M 2.77%
+200,000
New +$12M
SEI
12
Solaris Energy Infrastructure
SEI
$3.31B
$14M 2.54%
+350,000
New +$10.9M
AVGO icon
13
Broadcom
AVGO
$1.82T
$13.8M 2.5%
41,750
-6,220
-13% -$1.91M
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$13.7M 2.48%
61,500
– –
EQT icon
15
CALL
EQT Corp
EQT
$33.2B
$13.6M 2.47%
+250,000
New +$13.2M
FTAI icon
16
FTAI Aviation
FTAI
$22.2B
$13.2M 2.39%
79,000
+9,000
+13% +$1.28M
VST icon
17
Vistra
VST
$55.1B
$12.7M 2.31%
+65,000
New +$12.9M
GTLS
18
DELISTED
Chart Industries
GTLS
$12.5M 2.27%
62,500
– –
TSM icon
19
TSMC
TSM
$2.09T
$12.3M 2.24%
44,200
– –
NRG icon
20
NRG Energy
NRG
$29.8B
$11.3M 2.06%
70,000
– –
CRH icon
21
CRH
CRH
$66.7B
$9.59M 1.74%
80,000
– –
WLAC
22
DELISTED
Willow Lane Acquisition Corp
WLAC
$9.26M 1.68%
+800,000
New +$8.53M
SNEX icon
23
StoneX
SNEX
$8.83B
$8.97M 1.63%
200,084
+89,809
+81% +$3.81M
WIX icon
24
CALL
WIX.com
WIX
$2.15B
$8.88M 1.61%
+50,000
New +$7.52M
WIX icon
25
WIX.com
WIX
$2.15B
$8.3M 1.5%
+46,700
New +$7.03M
1
2

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GL
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SFWC
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ODA
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Hiddenite Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hiddenite Capital Partners held 45 positions worth $551M, up 44% from $382M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hiddenite Capital Partners deployed $131M of net new capital in Q3 2025, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Vistra: 65,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 13% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Comfort Systems, an estimated $5.96M trimmed.

  • Hiddenite Capital Partners's largest Q3 2025 buy was Vistra: 65,000 shares worth $12.7M.
  • Hiddenite Capital Partners added most to StoneX in Q3 2025, an estimated $3.81M increase.
  • Hiddenite Capital Partners's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $5.96M.
  • Hiddenite Capital Partners fully exited Applovin in Q3 2025, selling an estimated $15.4M.
  • Hiddenite Capital Partners's ten largest holdings make up 62% of its $551M portfolio in Q3 2025.
  • Hiddenite Capital Partners opened 18 new positions and closed 15 in Q3 2025.
  • Hiddenite Capital Partners's portfolio value rose 44% quarter-over-quarter to $551M.

Based on Hiddenite Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.