HPCM
Hein Park Capital Management Portfolio holdings
AUM
$54.3M
1-Year Est. Return
4.2%
This Fund
S&P 500
1 Year Est. Return
-4.2%
AUM
$54.3M
AUM Growth
-$31.3M
(-37%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.38B
| $54.3M | 100% |
2,319,684
|
|
||
2
Diebold Nixdorf
DBD
$2.66B
| – | – |
-400,122
|
|
||
3
Macy's
M
$4.79B
| – | – |
0
|
|