HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+18.87%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+54%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Frontier Communications
FYBR
|
$64.3M |
| 2 |
Sinclair Inc
SBGI
|
$6.31M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$2.31M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$2.25M |
| 5 |
VICI Properties
VICI
|
$1.44M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $168M | 31.6% | 2,183,127 -281,121 | -11% | -$21.6M |
|
|
2
VICI Properties
VICI
$36B
| $65.4M | 12.33% | 2,108,852 +46,392 | +2% | +$1.44M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $64.3M | 12.12% | +2,435,005 | New | +$64.3M |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $29.6M | 5.59% | 1,747,985 +136,513 | +8% | +$2.31M |
|
|
AUD
5
DELISTED
Audacy, Inc.
AUD
| $24.1M | 4.55% | 5,602,493 +521,425 | +10% | +$2.25M |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $23M | 4.34% | 692,581 +189,987 | +38% | +$6.31M |
|
|
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | 0.26% | +31,977 | New | +$1.37M |
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| – | – | 0 | – | – |
|