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
$375M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$6.14M
3
+$2.4M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$2.35M
5
VICI icon
VICI Properties
VICI
+$1.44M

Top Sells

1
+$17.1M

Sector Composition

1 Energy 44.64%
2 Communication Services 29.68%
3 Real Estate 17.42%
4 Technology 7.89%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 44.64%
2,183,127
-281,121
2
$65.4M 17.42%
2,108,852
+46,392
3
$64.3M 17.12%
+2,435,005
4
$29.6M 7.89%
1,747,985
+136,513
5
$24.1M 6.43%
5,602,493
+521,425
6
$23M 6.13%
692,581
+189,987
7
$1.37M 0.36%
+31,977
8
– –
0
9
– –
0
10
– –
0