HCPI

Harbinger Capital Partners II Portfolio holdings

AUM $40.8M
This Quarter Return
+37.53%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$25.7M
Cap. Flow %
-32.57%
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
$25.7M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$79M 100%
7,613,851
-2,479,786
-25% -$25.7M