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
$248M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55.2M
2
+$28.4M
3
+$1.86M

Sector Composition

1 Energy 30.97%
2 Communication Services 13.81%
3 Technology 1.07%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 21.64%
891,797
-639,821
2
$19M 5.35%
2,026,134
3
$13.1M 3.68%
723,755
4
$10.9M 3.06%
1,222,984
5
$2.65M 0.75%
1,086,605
6
$2.19M 0.61%
5,659,987
7
– –
-1,206,153
8
– –
-117,183
9
– –
0
10
– –
0