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

Top Buys

1
+$64.3M
2
+$6.31M
3
+$2.31M
4
AUD
Audacy, Inc.
AUD
+$2.25M
5
VICI icon
VICI Properties
VICI
+$1.44M

Top Sells

1
+$21.6M

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 31.6%
2,183,127
-281,121
2
$65.4M 12.33%
2,108,852
+46,392
3
$64.3M 12.12%
+2,435,005
4
$29.6M 5.59%
1,747,985
+136,513
5
$24.1M 4.55%
5,602,493
+521,425
6
$23M 4.34%
692,581
+189,987
7
$1.37M 0.26%
+31,977
8
– –
0
9
– –
0
10
– –
0