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

Top Buys

1
+$1.32M

Top Sells

1
+$67.7M
2
+$16.2M
3
+$11.2M
4
HTZ icon
Hertz
HTZ
+$3.25M

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 9.06%
1,531,618
-269,620
2
$28.4M 2.8%
1,206,153
-476,051
3
$26.8M 2.65%
2,026,134
+100,000
4
$14.8M 1.46%
723,755
5
$12M 1.18%
1,222,984
6
$5.33M 0.53%
5,659,987
7
$2.47M 0.24%
1,086,605
8
$1.86M 0.18%
117,183
-205,426
9
– –
0
10
– –
0
11
– –
-2,380,098