FTCM
HCP

First Trust Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

First Trust Capital Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,087,860
Closed -$37.2M – 113
2024
Q4 		$37.2M Sell
1,087,860
-493,338
-31% -$16.9M 2.84% 7
2024
Q3 		$53.5M Buy
1,581,198
+266,444
+20% +$9.02M 3.57% 6
2024
Q2 		$44.3M Buy
+1,314,754
New +$44.3M 4.04% 3