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
$328M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2.08M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$9.99M

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 Change
in Stake 		Capital Flow
1
$136M 41.59%
1,940,356
-242,771
2
$68.3M 20.84%
2,403,901
+295,049
3
$52.1M 15.89%
1,868,649
-566,356
4
$24.5M 7.46%
1,182,333
-565,652
5
$24.2M 7.38%
763,206
+70,625
6
$20.6M 6.29%
5,602,493
7
$1.78M 0.54%
31,977
8
– –
0
9
– –
0
10
– –
0
11
– –
0