HCPI

Harbinger Capital Partners II Portfolio holdings

AUM $40.8M
This Quarter Return
-8.72%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
–
Cap. Flow
+$76.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HRG
HRG Group, Inc.
HRG
$76.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$76.1M 100%
+10,093,637
New +$76.1M