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
$145M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.9M
2
+$13.6M
3
+$1.26M

Sector Composition

1 Energy 9.99%
2 Communication Services 8.92%
3 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.99%
165,323
-676,474
2
$12.4M 8.56%
723,755
3
$10.9M 7.49%
1,222,984
4
$1.06M 0.73%
145,087
-157,093
5
$525K 0.36%
3,899,341
6
– –
-1,597,783
7
– –
0