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
$345M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.15M
3
+$5.89M
4
HTZ icon
Hertz
HTZ
+$5.82M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$552K

Top Sells

1
+$24.5M
2
+$5.78M
3
+$1.78M

Sector Composition

1 Energy 43.13%
2 Communication Services 24.43%
3 Real Estate 23.16%
4 Industrials 1.76%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 43.13%
1,940,356
2
$79.8M 23.16%
2,650,721
+246,820
3
$49.6M 14.4%
1,682,204
-186,445
4
$20.2M 5.85%
763,206
5
$19.6M 5.7%
+1,222,984
6
$14.4M 4.18%
5,602,493
7
$6.07M 1.76%
+242,934
8
$5.73M 1.66%
+633,603
9
$556K 0.16%
+3,277
10
– –
0
11
– –
0
12
– –
0
13
– –
-31,977
14
– –
-1,182,333