HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+20.35%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-25%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-56.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$42.1M |
| 2 |
Surgery Partners
SGRY
|
$32.6M |
| 3 |
Caesars Entertainment
CZR
|
$2.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.24B
| $70.3M | 51.62% |
1,268,461
-759,219
| -37% | -$42.1M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $65.9M | 48.38% |
2,319,684
-100,000
| -4% | -$2.84M |
|
3
Devon Energy
DVN
$22.9B
| – | – |
0
| – | – |
|
|
4
Surgery Partners
SGRY
$2.91B
| – | – |
-1,371,702
| Closed | -$32.6M |
|