HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 51.62% |
| 2 | Consumer Discretionary | 48.38% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.2B
| $70.3M | 51.62% |
1,268,461
-759,219
|
|
||
2
Caesars Entertainment
CZR
$4.15B
| $65.9M | 48.38% |
2,319,684
-100,000
|
|
||
3
Devon Energy
DVN
$20.6B
| – | – |
0
|
|
||
4
Surgery Partners
SGRY
$2.76B
| – | – |
-1,371,702
|
|