HCPI

Harbinger Capital Partners II Portfolio holdings

AUM $40.8M
1-Year Return 2.36%
This Quarter Return
+3.21%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
-$49.1M
Cap. Flow
-$52M
Cap. Flow %
-126.35%
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
+$52M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$41.1M 100%
3,363,796
-4,250,055
-56% -$52M