HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+20.69%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+77%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
VICI Properties
VICI
|
$32.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$10.1M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$8.65M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$5.81M |
| 5 |
Sinclair Inc
SBGI
|
$3.24M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $118M | 17.26% | 2,464,248 +210,929 | +9% | +$10.1M |
|
|
2
VICI Properties
VICI
$36B
| $58.2M | 8.52% | 2,062,460 +1,143,028 | +124% | +$32.3M |
|
|
AUD
3
DELISTED
Audacy, Inc.
AUD
| $26.7M | 3.9% | 5,081,068 +1,106,566 | +28% | +$5.81M |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $26.1M | 3.81% | 1,611,472 +534,408 | +50% | +$8.65M |
|
|
5
Sinclair Inc
SBGI
$1.01B
| $14.7M | 2.15% | 502,594 +110,752 | +28% | +$3.24M |
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
|
7
Surgery Partners
SGRY
$2.91B
| – | – | -669,931 | Closed | -$19.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|