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
$503M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$3.87M
3
+$1.67M
4
AUD
Audacy, Inc.
AUD
+$152K

Top Sells

1
+$10.3M
2
+$7.59M
3
+$1.1M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$556K

Sector Composition

1 Energy 28.13%
2 Communication Services 23.93%
3 Real Estate 13.46%
4 Technology 1.45%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 28.13%
1,801,238
-139,118
2
$67.7M 13.46%
2,380,098
-270,623
3
$46.5M 9.25%
1,682,204
4
$37.2M 7.4%
+1,926,134
5
$20.3M 4.03%
723,755
-39,451
6
$18.8M 3.73%
1,222,984
7
$16.4M 3.25%
5,659,987
+57,494
8
$7.31M 1.45%
1,086,605
+453,002
9
$7.15M 1.42%
322,609
+79,675
10
– –
0
11
– –
0
12
– –
0
13
– –
-3,277