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
$232M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M

Top Sells

1
+$4.54M
2
+$3.97M
3
+$2.65M
4
AUD
Audacy, Inc.
AUD
+$554K

Sector Composition

1 Energy 31.52%
2 Communication Services 11.06%
3 Healthcare 1.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 31.52%
841,797
-50,000
2
$13.6M 5.85%
1,597,783
-428,351
3
$11.2M 4.83%
723,755
4
$9.12M 3.92%
1,222,984
5
$2.34M 1.01%
+302,180
6
$878K 0.38%
3,899,341
-1,760,646
7
– –
0
8
– –
0
9
– –
-1,086,605