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

Top Buys

1
+$19.6M
2
+$7.43M
3
+$6.07M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.73M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$556K

Top Sells

1
+$24.5M
2
+$5.5M
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 25.35%
1,940,356
2
$79.8M 13.61%
2,650,721
+246,820
3
$49.6M 8.46%
1,682,204
-186,445
4
$20.2M 3.44%
763,206
5
$19.6M 3.35%
+1,222,984
6
$14.4M 2.46%
5,602,493
7
$6.07M 1.04%
+242,934
8
$5.73M 0.98%
+633,603
9
$556K 0.09%
+3,277
10
– –
0
11
– –
0
12
– –
0
13
– –
-31,977
14
– –
-1,182,333