HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-1.84%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-13%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$8.38M |
| 2 |
Sinclair Inc
SBGI
|
$2.24M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$17.1M |
| 2 |
Frontier Communications
FYBR
|
$15.8M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$11.7M |
Sector Composition
| 1 | Energy | 41.59% |
| 2 | Communication Services | 29.56% |
| 3 | Real Estate | 20.84% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $136M | 19.8% |
1,940,356
-242,771
| -11% | -$17.1M |
|
|
2
VICI Properties
VICI
$36B
| $68.3M | 9.92% |
2,403,901
+295,049
| +14% | +$8.38M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $52.1M | 7.56% |
1,868,649
-566,356
| -23% | -$15.8M |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $24.5M | 3.55% |
1,182,333
-565,652
| -32% | -$11.7M |
|
|
5
Sinclair Inc
SBGI
$1.01B
| $24.2M | 3.51% |
763,206
+70,625
| +10% | +$2.24M |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $20.6M | 2.99% |
5,602,493
| – | – |
|
|
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | 0.26% |
31,977
| – | – |
|
8
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
9
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|