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
$298M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M

Top Sells

1
+$67.7M
2
+$19.2M
3
+$12.2M
4
HTZ icon
Hertz
HTZ
+$4.05M

Sector Composition

1 Energy 30.81%
2 Communication Services 25.26%
3 Technology 0.83%
4 Industrials 0.62%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 30.81%
1,531,618
-269,620
2
$28.4M 9.52%
1,206,153
-476,051
3
$26.8M 9%
2,026,134
+100,000
4
$14.8M 4.95%
723,755
5
$12M 4.02%
1,222,984
6
$5.33M 1.79%
5,659,987
7
$2.47M 0.83%
1,086,605
8
$1.86M 0.62%
117,183
-205,426
9
– –
0
10
– –
0
11
– –
-2,380,098