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Q1 Earnings Thoughts for Model Portfolio
Most of the Q1 results are in - how did we grade?
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Hidden Rock Capital
1

April 2024

Mid April Portfolio Update
With Q1 earnings around the corner (and spring in full bloom here in the States) I wanted to provide a few updates on the Hidden Rock Capital Model…
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Errors of Omission
Sharing some of my biggest recent "misses" and how I hope to avoid them in the future
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Hidden Rock Capital

March 2024

Green Shoots in Bombed-Out Sector
New turnaround investment opportunity in a sector left for dead
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2
March '24 Portfolio Update
With Q4 earnings in the books, what are we doing with the model portfolio?
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3
Getting Perspective
With the market hitting all time highs, let's take a step back to see the bigger picture
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6
Buy One Get One Free
A deep value stock where you can pay fair value for the existing business and get the new growth business for free
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Hidden Rock Capital

February 2024

How I'm Playing the Permian Gold Rush
The Permian is the hottest thing since sliced bread (and AI), and the latest stock purchase in the Model Portfolio is how I'm playing the Great Permian…
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5
Update on Model Portfolio
Updates on several holdings, including some big winners!
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2/12/24 Transaction Updates
Couple transaction updates for the model portfolio, including a stock that has doubled in the last few days
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3
Mea Culpa
Dissecting a position that is down big in the model portfolio, and why I am still holding
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4

January 2024

This Stock Could Be the Next Meta
Sharing a new HRC Capital portfolio addition that I think can follow a similar upward path this year as Meta did last year
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7
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