HPCM

Hein Park Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.21M
3
+$7.73M
4
AUD
Audacy, Inc.
AUD
+$5.38M
5
SBGI icon
Sinclair Inc
SBGI
+$3.68M

Top Sells

1
+$19.4M

Sector Composition

1 Energy 48.42%
2 Real Estate 23.9%
3 Communication Services 16.98%
4 Technology 10.7%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 48.42%
2,464,248
+210,929
2
$58.2M 23.9%
2,062,460
+1,143,028
3
$26.7M 10.95%
5,081,068
+1,106,566
4
$26.1M 10.7%
1,611,472
+534,408
5
$14.7M 6.03%
502,594
+110,752
6
– –
0
7
– –
-669,931
8
– –
0