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

Top Buys

1
+$37.2M
2
+$3.05M
3
+$1.76M
4
AUD
Audacy, Inc.
AUD
+$166K

Top Sells

1
+$10.9M
2
+$7.7M
3
+$1.11M
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 7.1%
1,801,238
-139,118
2
$67.7M 3.4%
2,380,098
-270,623
3
$46.5M 2.33%
1,682,204
4
$37.2M 1.87%
+1,926,134
5
$20.3M 1.02%
723,755
-39,451
6
$18.8M 0.94%
1,222,984
7
$16.4M 0.82%
5,659,987
+57,494
8
$7.31M 0.37%
1,086,605
+453,002
9
$7.15M 0.36%
322,609
+79,675
10
– –
0
11
– –
0
12
– –
0
13
– –
-3,277