HCPI

Harbinger Capital Partners II Portfolio holdings

AUM $40.8M
This Quarter Return
+4.17%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
Cap. Flow
-$2.97M
Cap. Flow %
-7.29%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HRG
HRG Group, Inc.
HRG
$2.97M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$40.8M 100%
3,135,236
-228,560
-7% -$2.97M