HPCM
Hein Park Capital Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
1.74%
1 Year Est. Return
+1.74%
AUM
$85.5M
AUM Growth
-$50.6M
(-37%)
Holding
2
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 73.31% |
| 2 | Technology | 26.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$4.95B
| $62.7M | 73.31% |
2,319,684
|
|
||
2
Diebold Nixdorf
DBD
$2.43B
| $22.8M | 26.69% |
400,122
-868,339
|
|