HPCM

Hein Park Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$32.3M
2
+$10.1M
3
+$8.65M
4
AUD
Audacy, Inc.
AUD
+$5.81M
5
SBGI icon
Sinclair Inc
SBGI
+$3.24M

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 17.26%
2,464,248
+210,929
2
$58.2M 8.52%
2,062,460
+1,143,028
3
$26.7M 3.9%
5,081,068
+1,106,566
4
$26.1M 3.81%
1,611,472
+534,408
5
$14.7M 2.15%
502,594
+110,752
6
– –
0
7
– –
-669,931
8
– –
0